| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | 20/08 | 3,78% |
| ALLIANZ CONVERTIBLE BOND RT EUR | 20/08 | 3,78% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | 20/08 | 3,78% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | 20/08 | 3,78% |
| AMUNDI FUNDS US BOND A EUR HGD (C) | 20/08 | 3,78% |
| BGF ASIAN DRAGON I4 USD | 20/08 | 3,78% |
| BGF FUTURE OF TRANSPORT I2 USD | 20/08 | 3,78% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | 20/08 | 3,78% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | 20/08 | 3,78% |
| EDR SICAV-MILLESIMA 2030 A EUR | 19/08 | 3,78% |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | 20/08 | 3,78% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | 20/08 | 3,78% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | 20/08 | 3,78% |
| MERCH-FONTEMAR, FI | 20/08 | 3,78% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | 19/08 | 3,78% |
| PICTET TR - ATLAS I EUR | 19/08 | 3,78% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | 20/08 | 3,78% |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | 20/08 | 3,78% |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | 20/08 | 3,78% |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | 20/08 | 3,78% |
