| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | 03/08 | 1,11% |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | 03/08 | 1,11% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | 03/08 | 1,11% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | 03/08 | 1,11% |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | 31/07 | 1,11% |
| EVLI SHORT CORPORATE BOND FUND IB | 03/08 | 1,11% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR (HEDGED) | 03/08 | 1,11% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | 03/08 | 1,11% |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | 03/08 | 1,11% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A EUR (HEDGED) CAP | 03/08 | 1,11% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | 31/07 | 1,11% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | 03/08 | 1,11% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | 03/08 | 1,11% |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | 03/08 | 1,11% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | 03/08 | 1,11% |
| JPM US AGGREGATE BOND I2 (ACC) USD | 03/08 | 1,11% |
| LA FRANCAISE CARBON IMPACT 2026 I | 31/07 | 1,11% |
| LA FRANCAISE CARBON IMPACT 2026 ID | 31/07 | 1,11% |
| LA FRANCAISE CARBON IMPACT 2026 TC | 31/07 | 1,11% |
| LAZARD CAPITAL FI SRI PVC H-CHF | 31/07 | 1,11% |
