| DPAM L BONDS HIGHER YIELD F CAP | 23/10 | 3,45% |
| DWS EUROZONE BONDS FLEXIBLE LD | 23/10 | 3,45% |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | 23/10 | 3,45% |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | 23/10 | 3,45% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | 23/10 | 3,45% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | 23/10 | 3,45% |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | 22/10 | 3,45% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | 23/10 | 3,45% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | 23/10 | 3,45% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 23/10 | 3,45% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | 23/10 | 3,45% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) M DIS | 22/10 | 3,45% |
| SANTANDER TARGET MATURITY EURO III AD DIS | 22/10 | 3,45% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A1 QDIS EUR | 23/10 | 3,45% |
| TIKEHAU 2027 I CAP EUR | 22/10 | 3,45% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 23/10 | 3,45% |
| UNIFOND GESTION PRUDENTE, FI A | 23/10 | 3,45% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | 23/10 | 3,44% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 23/10 | 3,44% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | 23/10 | 3,44% |
