| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | 05/11 | 3,27% |
| GDP WORLD GOVERNMENT BONDS, FI | 06/11 | 3,27% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | 06/11 | 3,27% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | 06/11 | 3,27% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | 06/11 | 3,27% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | 06/11 | 3,27% |
| GROUPAMA GLOBAL INFLATION LINKED RC | 05/11 | 3,27% |
| IBERCAJA DIVERSIFICACION, FI C | 05/11 | 3,27% |
| JPM GLOBAL GROWTH C (ACC) EUR | 06/11 | 3,27% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | 05/11 | 3,27% |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | 05/11 | 3,27% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | 06/11 | 3,27% |
| MUTUAFONDO 2027, FI L | 06/11 | 3,27% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | 06/11 | 3,27% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | 06/11 | 3,27% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | 05/11 | 3,27% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | 06/11 | 3,27% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC GBP (HEDGED) | 06/11 | 3,27% |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 05/11 | 3,27% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | 06/11 | 3,27% |
