| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 30/10 | 3,52% |
| ALLIANZ THEMATICA AT2 USD | 30/10 | 3,52% |
| ALLIANZ THEMATICA IT USD | 30/10 | 3,52% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | 30/10 | 3,52% |
| BGF WORLD BOND X2 EUR (HEDGED) | 30/10 | 3,52% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | 30/10 | 3,52% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | 30/10 | 3,52% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | 29/10 | 3,52% |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | 30/10 | 3,52% |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | 30/10 | 3,52% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | 29/10 | 3,52% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | 30/10 | 3,52% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | 30/10 | 3,52% |
| IBERCAJA HIGH YIELD, FI B | 30/10 | 3,52% |
| JPM GLOBAL GROWTH D (ACC) USD | 30/10 | 3,52% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | 30/10 | 3,52% |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | 30/10 | 3,52% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 30/10 | 3,52% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | 30/10 | 3,52% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | 30/10 | 3,52% |
