| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | 30/10 | 3,51% |
| T.ROWE EURO CORPORATE BOND FUND Q | 30/10 | 3,51% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | 30/10 | 3,50% |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | 30/10 | 3,50% |
| BGF EURO SHORT DURATION BOND D2 EUR | 30/10 | 3,50% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | 30/10 | 3,50% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | 30/10 | 3,50% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | 29/10 | 3,50% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | 29/10 | 3,50% |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | 30/10 | 3,50% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | 29/10 | 3,50% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 30/10 | 3,50% |
| MARCH FLEXIBLE MAX 30, FI B | 29/10 | 3,50% |
| MUTUAFONDO LP, FI A | 30/10 | 3,50% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | 30/10 | 3,50% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | 30/10 | 3,50% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | 30/10 | 3,50% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | 30/10 | 3,50% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | 30/10 | 3,50% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | 30/10 | 3,50% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | 30/10 | 3,50% |
| AMUNDI SHORT TERM CREDIT I2-C | 29/10 | 3,49% |
| BGF NATURAL RESOURCES A5G EUR | 30/10 | 3,49% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | 30/10 | 3,49% |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | 29/10 | 3,49% |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | 30/10 | 3,49% |
| CLEOME INDEX USA EQUITIES C CAP USD | 29/10 | 3,49% |
| CT (LUX) GLOBAL FOCUS IUP USD | 30/10 | 3,49% |
| CT (LUX) UK EQUITY INCOME DE EUR | 30/10 | 3,49% |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | 29/10 | 3,49% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | 30/10 | 3,49% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | 30/10 | 3,49% |
| HSBC GIF EURO CREDIT BOND BC EUR | 30/10 | 3,49% |
| JPM GLOBAL INCOME C (DIST) EUR | 30/10 | 3,49% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | 29/10 | 3,49% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | 29/10 | 3,49% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 30/10 | 3,49% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | 30/10 | 3,49% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | 30/10 | 3,49% |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | 30/10 | 3,49% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | 29/10 | 3,49% |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | 29/10 | 3,49% |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | 29/10 | 3,49% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 30/10 | 3,49% |
| SABADELL EURO YIELD, FI EMPRESA | 30/10 | 3,49% |
| SABADELL EURO YIELD, FI PLUS | 30/10 | 3,49% |
| TRESSIS CAUDAL / NORA I | 29/10 | 3,49% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | 30/10 | 3,49% |
| UBS (LUX) SECURITY EQUITY IB USD | 29/10 | 3,49% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | 30/10 | 3,48% |
