| CT (LUX) UK EQUITY INCOME 9G GBP | 11/09 | 3,96% |
| DNCA INVEST - CREDIT CONVICTION N EUR | 10/09 | 3,96% |
| DWS INVEST GLOBAL BONDS IC | 11/09 | 3,96% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | 11/09 | 3,96% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | 11/09 | 3,96% |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | 11/09 | 3,96% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 11/09 | 3,96% |
| LAZARD CREDIT 2030 PC EUR | 10/09 | 3,96% |
| LAZARD EURO CORP HIGH YIELD PC EUR | 10/09 | 3,96% |
| LAZARD EURO CORP HIGH YIELD PD EUR | 10/09 | 3,96% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | 11/09 | 3,96% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | 11/09 | 3,96% |
| PICTET - BIOTECH I USD | 11/09 | 3,96% |
| PIMCO EURO INCOME BOND E EUR CAP | 11/09 | 3,96% |
| SABADELL CAPITAL EXTRA N°2 C EUR CAP | 10/09 | 3,96% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | 11/09 | 3,96% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | 11/09 | 3,96% |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | 11/09 | 3,96% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 11/09 | 3,96% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | 11/09 | 3,96% |
