| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | 15/05 | 3,72% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | 18/05 | 3,72% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | 18/05 | 3,72% |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 18/05 | 3,72% |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | 18/05 | 3,72% |
| PIMCO LOW AVERAGE DURATION E USD CAP | 18/05 | 3,72% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | 18/05 | 3,72% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | 18/05 | 3,71% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | 18/05 | 3,71% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | 18/05 | 3,71% |
| DWS INVEST CHINA BONDS RMB LC | 18/05 | 3,71% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | 18/05 | 3,71% |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | 18/05 | 3,71% |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | 18/05 | 3,71% |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | 15/05 | 3,71% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | 18/05 | 3,71% |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | 18/05 | 3,70% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | 18/05 | 3,70% |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | 18/05 | 3,70% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | 18/05 | 3,70% |
