| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | 03/11 | 3,50% |
| NATIXIS ESG CONSERVATIVE N/A (EUR) | 31/10 | 3,50% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | 01/11 | 3,50% |
| R-CO CONVICTION CREDIT EURO C CHF H | 31/10 | 3,50% |
| ROBECO SDG CREDIT INCOME CH EUR | 03/11 | 3,50% |
| SANTANDER FUTURE WEALTH, FI CARTERA | 30/10 | 3,50% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | 03/11 | 3,50% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | 03/11 | 3,50% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | 03/11 | 3,50% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | 03/11 | 3,50% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | 31/10 | 3,49% |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | 03/11 | 3,49% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | 03/11 | 3,49% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | 03/11 | 3,49% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | 03/11 | 3,49% |
| BGF EURO CORPORATE BOND D2 EUR | 03/11 | 3,49% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | 03/11 | 3,49% |
| CT (LUX) GLOBAL SELECT 1U USD | 03/11 | 3,49% |
| DWS INVEST SHORT DURATION INCOME FC | 03/11 | 3,49% |
| GESEM / AGRESIVO FLEXIBLE | 30/10 | 3,49% |
