| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | 23/12 | 3,05% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | 23/12 | 3,05% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | 23/12 | 3,05% |
| BGF EURO CORPORATE BOND I2 EUR | 23/12 | 3,05% |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | 22/12 | 3,05% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 22/12 | 3,05% |
| CARTERA NARANJA 30/70, FI | 19/12 | 3,05% |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | 22/12 | 3,05% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | 23/12 | 3,05% |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | 23/12 | 3,05% |
| DWS INVEST ESG EURO CORPORATE BONDS FC | 23/12 | 3,05% |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | 22/12 | 3,05% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | 23/12 | 3,05% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | 23/12 | 3,05% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | 23/12 | 3,05% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 23/12 | 3,05% |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | 23/12 | 3,05% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | 23/12 | 3,05% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | 22/12 | 3,04% |
| BNP PARIBAS ENHANCED BOND 6M I CAP | 22/12 | 3,04% |
