| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | 17/06 | 3,80% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | 18/06 | 3,80% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R USD CAP | 18/06 | 3,79% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | 17/06 | 3,79% |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | 18/06 | 3,79% |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | 18/06 | 3,79% |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | 18/06 | 3,79% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | 17/06 | 3,79% |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 18/06 | 3,79% |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | 18/06 | 3,79% |
| DWS INVEST SHORT DURATION INCOME USD LCH | 18/06 | 3,79% |
| H2O MULTI AGGREGATE FUND R USD | 17/06 | 3,79% |
| INVESCO US HIGH YIELD BOND E CAP EUR | 18/06 | 3,79% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | 17/06 | 3,79% |
| PIMCO CAPITAL SECURITIES E USD CAP | 18/06 | 3,79% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | 18/06 | 3,79% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | 18/06 | 3,79% |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | 18/06 | 3,79% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | 18/06 | 3,79% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | 18/06 | 3,79% |
