| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | 21/10 | 3,49% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | 21/10 | 3,49% |
| BGF EURO SHORT DURATION BOND I2 EUR | 21/10 | 3,49% |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | 21/10 | 3,49% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | 21/10 | 3,49% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | 21/10 | 3,49% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | 21/10 | 3,49% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | 20/10 | 3,49% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | 20/10 | 3,49% |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | 21/10 | 3,49% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | 21/10 | 3,49% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | 21/10 | 3,49% |
| DJE GESTION PATRIMONIAL 2026 EUR | 21/10 | 3,49% |
| DPAM L EQUITIES WORLD IMPACT F CAP | 21/10 | 3,49% |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | 17/10 | 3,49% |
| DWS INVEST SHORT DURATION INCOME FC | 21/10 | 3,49% |
| DWS INVEST SHORT DURATION INCOME TFC | 21/10 | 3,49% |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | 21/10 | 3,49% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | 21/10 | 3,49% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | 21/10 | 3,49% |
