| BGF EURO CORPORATE BOND X2 EUR | 06/11 | 4,00% |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | 06/11 | 4,00% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 06/11 | 4,00% |
| BGF US BASIC VALUE I2 EUR | 06/11 | 4,00% |
| BL-GLOBAL MARKETS B CAP | 05/11 | 4,00% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | 05/11 | 4,00% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | 05/11 | 4,00% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | 06/11 | 4,00% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | 06/11 | 4,00% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN R EUR | 05/11 | 4,00% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | 06/11 | 4,00% |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | 06/11 | 4,00% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | 06/11 | 4,00% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | 06/11 | 4,00% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | 06/11 | 4,00% |
| MSIF GLOBAL MACRO Z (USD) | 06/11 | 4,00% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | 06/11 | 4,00% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | 06/11 | 4,00% |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | 06/11 | 4,00% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | 06/11 | 4,00% |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | 05/11 | 4,00% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | 06/11 | 4,00% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | 06/11 | 4,00% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | 06/11 | 3,99% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | 06/11 | 3,99% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | 06/11 | 3,99% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | 06/11 | 3,99% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | 05/11 | 3,99% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | 05/11 | 3,99% |
| CLEOME INDEX USA EQUITIES R CAP | 05/11 | 3,99% |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | 06/11 | 3,99% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | 06/11 | 3,99% |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | 05/11 | 3,99% |
| EVLI NORDIC CORPORATE BOND FUND B | 06/11 | 3,99% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | 05/11 | 3,99% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | 06/11 | 3,99% |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | 06/11 | 3,99% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | 06/11 | 3,99% |
| GVC GAESCO SOSTENIBLE ISR, FI A | 06/11 | 3,99% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | 06/11 | 3,99% |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | 06/11 | 3,99% |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | 06/11 | 3,99% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | 06/11 | 3,99% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | 06/11 | 3,99% |
| MAN GLOBAL CONVERTIBLES I USD | 05/11 | 3,99% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | 06/11 | 3,99% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | 06/11 | 3,99% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | 06/11 | 3,99% |
| RURAL PERFIL DECIDIDO, FI | 05/11 | 3,99% |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | 06/11 | 3,99% |
