| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | 23/12 | 3,03% |
| BANKINTER HORIZONTE 2028, FI B | 24/12 | 3,03% |
| BANKINTER PLATEA MODERADO, FI D | 23/12 | 3,03% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | 23/12 | 3,03% |
| BGF WORLD TECHNOLOGY E2 EUR | 23/12 | 3,03% |
| BNP PARIBAS SOCIAL BOND I CAP | 23/12 | 3,03% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | 23/12 | 3,03% |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | 23/12 | 3,03% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | 23/12 | 3,03% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | 23/12 | 3,03% |
| CINVEST / BISONTE CAPITAL | 23/12 | 3,03% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | 23/12 | 3,03% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | 23/12 | 3,03% |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | 23/12 | 3,03% |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | 23/12 | 3,03% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | 24/12 | 3,03% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | 24/12 | 3,03% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | 24/12 | 3,03% |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | 23/12 | 3,03% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | 22/12 | 3,03% |
