| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | 29/10 | 4,01% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | 29/10 | 4,00% |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | 29/10 | 4,00% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | 29/10 | 4,00% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N USD CAP | 29/10 | 4,00% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) C USD | 29/10 | 4,00% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | 29/10 | 4,00% |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | 28/10 | 4,00% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | 29/10 | 4,00% |
| FRANKLIN EUROPEAN TOTAL RETURN S (MDIS) USD-H1 | 29/10 | 4,00% |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | 29/10 | 4,00% |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | 29/10 | 4,00% |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) S CAP | 28/10 | 4,00% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | 29/10 | 4,00% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | 29/10 | 4,00% |
| ROBECO CLIMATE GLOBAL CREDITS FH USD | 29/10 | 4,00% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 29/10 | 4,00% |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | 29/10 | 4,00% |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | 28/10 | 4,00% |
| AMUNDI FUNDS US BOND R2 USD (C) | 29/10 | 3,99% |