| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | 03/11 | 3,25% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | 31/10 | 3,25% |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | 31/10 | 3,25% |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | 03/11 | 3,25% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | 03/11 | 3,25% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | 03/11 | 3,25% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | 03/11 | 3,25% |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | 03/11 | 3,25% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | 03/11 | 3,25% |
| JANUS HENDERSON BALANCED H2 EUR | 03/11 | 3,25% |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 03/11 | 3,25% |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | 31/10 | 3,25% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 03/11 | 3,25% |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | 03/11 | 3,25% |
| MSIF GLOBAL BALANCED INCOME I (EUR) | 03/11 | 3,25% |
| MSIF GLOBAL BOND ZH2 (EUR) | 03/11 | 3,25% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | 03/11 | 3,25% |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | 03/11 | 3,25% |
| PICTET - USD GOVERNMENT BONDS HP EUR | 03/11 | 3,25% |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | 03/11 | 3,25% |
