| ADASTRA, FI A | 30/10 | 4,35% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | 30/10 | 4,35% |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | 02/11 | 4,35% |
| BGF EUROPEAN MULTI-ASSET INCOME X2 EUR | 02/11 | 4,35% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | 02/11 | 4,35% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | 02/11 | 4,35% |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | 30/10 | 4,35% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | 02/11 | 4,35% |
| JPM AGGREGATE BOND C (ACC) USD | 02/11 | 4,35% |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | 02/11 | 4,35% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | 02/11 | 4,35% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | 02/11 | 4,35% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | 02/11 | 4,35% |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 02/11 | 4,35% |
| PICTET - GLOBAL EMERGING DEBT J USD | 02/11 | 4,35% |
| PIMCO CAPITAL SECURITIES E USD CAP | 02/11 | 4,35% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | 02/11 | 4,35% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | 02/11 | 4,35% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | 02/11 | 4,35% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | 02/11 | 4,35% |
