| BGF GLOBAL INFLATION LINKED BOND A2 USD | 02/11 | 5,56% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | 30/10 | 5,56% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4 USD | 02/11 | 5,56% |
| CINVEST / OCTAGON | 02/11 | 5,56% |
| CPR INVEST SILVER AGE R ACC | 30/10 | 5,56% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | 02/11 | 5,56% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | 02/11 | 5,56% |
| DWS MULTI OPPORTUNITIES FC | 02/11 | 5,56% |
| DWS MULTI OPPORTUNITIES TFC | 02/11 | 5,56% |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | 02/11 | 5,56% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | 02/11 | 5,56% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | 02/11 | 5,56% |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | 02/11 | 5,56% |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | 02/11 | 5,56% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | 02/11 | 5,56% |
| JPM INCOME A (ACC) USD | 02/11 | 5,56% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | 02/11 | 5,56% |
| PICTET TR - MANDARIN HI JPY | 30/10 | 5,56% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | 02/11 | 5,56% |
| UBAM - 30 EUROPEAN LEADERS EQUITY UC EUR | 30/10 | 5,56% |
