| AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | 06/11 | 3,44% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | 06/11 | 3,44% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | 06/11 | 3,44% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | 06/11 | 3,44% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | 06/11 | 3,44% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | 06/11 | 3,44% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | 06/11 | 3,44% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | 04/11 | 3,44% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | 06/11 | 3,44% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | 06/11 | 3,44% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | 06/11 | 3,44% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | 06/11 | 3,44% |
| GVCGAESCO PATRIMONIALISTA, FI P | 05/11 | 3,44% |
| IMGP US CORE PLUS C EUR HP | 05/11 | 3,44% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | 06/11 | 3,44% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | 06/11 | 3,44% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | 05/11 | 3,44% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | 05/11 | 3,44% |
| SABADELL BUY AND WATCH 06 2027, FI | 06/11 | 3,44% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | 06/11 | 3,44% |
