| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | 21/10 | 3,52% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | 21/10 | 3,52% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | 21/10 | 3,52% |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | 21/10 | 3,52% |
| DWS INVEST ESG EURO CORPORATE BONDS LC | 21/10 | 3,52% |
| DWS INVEST SHORT DURATION CREDIT FC | 21/10 | 3,52% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | 17/10 | 3,52% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | 21/10 | 3,52% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD CAP | 21/10 | 3,52% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD DIS (A) | 21/10 | 3,52% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 20/10 | 3,52% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | 21/10 | 3,52% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | 21/10 | 3,52% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | 21/10 | 3,52% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | 21/10 | 3,52% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 21/10 | 3,52% |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | 21/10 | 3,52% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | 20/10 | 3,52% |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (CHF HEDGED) P-ACC | 21/10 | 3,52% |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | 21/10 | 3,52% |
