| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | 22/10 | 3,51% |
| DWS INVEST SHORT DURATION CREDIT FC | 23/10 | 3,51% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | 22/10 | 3,51% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | 23/10 | 3,51% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | 23/10 | 3,51% |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | 23/10 | 3,51% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | 23/10 | 3,51% |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 23/10 | 3,51% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | 22/10 | 3,51% |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | 22/10 | 3,51% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | 23/10 | 3,51% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 23/10 | 3,51% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | 23/10 | 3,51% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | 22/10 | 3,51% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | 23/10 | 3,51% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | 23/10 | 3,51% |
| TEMPLETON GLOBAL BOND A (ACC) EUR | 23/10 | 3,51% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | 23/10 | 3,51% |
| VONTOBEL FUND-SUSTAINABLE SWISS FRANC BOND G CHF CAP | 23/10 | 3,51% |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | 23/10 | 3,50% |
