| LA FRANCAISE PROTECTAUX R EUR | 05/11 | 3,53% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 06/11 | 3,53% |
| SCHRODER ISF COMMODITY B ACC USD | 06/11 | 3,53% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | 06/11 | 3,53% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | 06/11 | 3,53% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | 06/11 | 3,53% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | 06/11 | 3,53% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | 06/11 | 3,52% |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | 06/11 | 3,52% |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | 06/11 | 3,52% |
| BGF NATURAL RESOURCES A3G USD | 06/11 | 3,52% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | 06/11 | 3,52% |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | 06/11 | 3,52% |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | 04/11 | 3,52% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | 06/11 | 3,52% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 06/11 | 3,52% |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | 05/11 | 3,52% |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | 05/11 | 3,52% |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | 06/11 | 3,52% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | 06/11 | 3,52% |
