| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | 04/08 | 2,85% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 CHF HEDGED | 04/08 | 2,85% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | 04/08 | 2,85% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | 03/08 | 2,85% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | 04/08 | 2,85% |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | 04/08 | 2,85% |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | 04/08 | 2,85% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-CHF (PH) | 03/08 | 2,85% |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | 04/08 | 2,85% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | 04/08 | 2,85% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | 04/08 | 2,85% |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP USD (HEDGED) | 04/08 | 2,85% |
| JPM US SHORT DURATION BOND A (ACC) USD | 04/08 | 2,85% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 04/08 | 2,85% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | 04/08 | 2,85% |
| SCHRODER ISF STRATEGIC BOND A ACC USD | 04/08 | 2,85% |
| UBAM - 30 EUROPEAN LEADERS EQUITY IEHC EUR | 03/08 | 2,85% |
| UBAM - GLOBAL FLEXIBLE BOND AHC USD | 03/08 | 2,85% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES D ACC USD | 04/08 | 2,84% |
| BGF CHINA X2 USD | 04/08 | 2,84% |
