| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | 22/10 | 3,20% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | 22/10 | 3,20% |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (CHF HEDGED) P-ACC | 24/10 | 3,20% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | 24/10 | 3,20% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | 24/10 | 3,20% |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 24/10 | 3,19% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | 24/10 | 3,19% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | 23/10 | 3,19% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | 23/10 | 3,19% |
| DWS INVEST EURO CORPORATE BONDS LC | 24/10 | 3,19% |
| EDR SICAV-ULTIM A EUR (H) CAP | 23/10 | 3,19% |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | 24/10 | 3,19% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | 24/10 | 3,19% |
| GROUPAMA EURO CREDIT SHORT DURATION NC | 23/10 | 3,19% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | 24/10 | 3,19% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | 23/10 | 3,19% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | 23/10 | 3,19% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | 23/10 | 3,19% |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | 24/10 | 3,19% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | 24/10 | 3,19% |
| PICTET - USA INDEX I DY USD | 23/10 | 3,19% |
| PICTET - USA INDEX IS USD | 23/10 | 3,19% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT Z ACC GBP | 24/10 | 3,19% |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | 24/10 | 3,19% |
| UBS FAMILY BUSINESS, FI B | 24/10 | 3,19% |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | 24/10 | 3,19% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | 23/10 | 3,19% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | 24/10 | 3,19% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | 24/10 | 3,18% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | 24/10 | 3,18% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | 24/10 | 3,18% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | 24/10 | 3,18% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | 24/10 | 3,18% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | 24/10 | 3,18% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | 24/10 | 3,18% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | 24/10 | 3,18% |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | 24/10 | 3,18% |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | 24/10 | 3,18% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | 24/10 | 3,18% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | 24/10 | 3,18% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | 24/10 | 3,18% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | 24/10 | 3,18% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | 24/10 | 3,18% |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | 23/10 | 3,18% |
| MEDIOLANUM RENTA, FI E-A | 24/10 | 3,18% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 24/10 | 3,18% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | 24/10 | 3,18% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | 24/10 | 3,18% |
| MISF CALVERT GLOBAL EQUITY Z (USD) | 24/10 | 3,18% |
| MSIF FLOATING RATE ABS Z (EUR) | 24/10 | 3,18% |
