| MARCH FLEXIBLE MAX 30, FI B | 30/10 | 3,55% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 31/10 | 3,55% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | 31/10 | 3,55% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | 31/10 | 3,55% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | 31/10 | 3,55% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | 30/10 | 3,55% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | 30/10 | 3,55% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | 31/10 | 3,55% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | 31/10 | 3,55% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | 31/10 | 3,55% |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 31/10 | 3,54% |
| BEL CANTO SICAV - ERNANI IC EUR | 30/10 | 3,54% |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | 31/10 | 3,54% |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | 30/10 | 3,54% |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | 31/10 | 3,54% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | 29/10 | 3,54% |
| CT (LUX) GLOBAL FOCUS DU USD | 31/10 | 3,54% |
| DWS INVEST CONVERTIBLES USD LCH | 31/10 | 3,54% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | 30/10 | 3,54% |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | 29/10 | 3,54% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | 31/10 | 3,54% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 31/10 | 3,54% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | 30/10 | 3,54% |
| MAN GLOBAL CONVERTIBLES D USD | 30/10 | 3,54% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | 31/10 | 3,54% |
| MUTUAFONDO LP, FI L | 31/10 | 3,54% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | 31/10 | 3,54% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | 30/10 | 3,54% |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | 30/10 | 3,54% |
| SEXTANT GRAND LARGE A EUR CAP | 30/10 | 3,54% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | 30/10 | 3,54% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 31/10 | 3,53% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | 31/10 | 3,53% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | 31/10 | 3,53% |
| BGF WORLD ENERGY C2 EUR (HEDGED) | 31/10 | 3,53% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 31/10 | 3,53% |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | 30/10 | 3,53% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | 31/10 | 3,53% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | 30/10 | 3,53% |
| HSBC GIF EURO CREDIT BOND BC EUR | 31/10 | 3,53% |
| IMGP US HIGH YIELD C EUR HP | 30/10 | 3,53% |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | 30/10 | 3,53% |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | 30/10 | 3,53% |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 31/10 | 3,53% |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | 31/10 | 3,53% |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | 31/10 | 3,53% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | 31/10 | 3,53% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | 31/10 | 3,53% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | 31/10 | 3,53% |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | 31/10 | 3,53% |
