| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | 27/10 | 3,59% |
| DWS INVEST CORPORATE GREEN BONDS TFC | 29/10 | 3,59% |
| DWS INVEST SHORT DURATION CREDIT FC | 29/10 | 3,59% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | 29/10 | 3,59% |
| HSBC GIF EURO CREDIT BOND BC EUR | 29/10 | 3,59% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | 28/10 | 3,59% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | 28/10 | 3,59% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | 29/10 | 3,59% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | 29/10 | 3,59% |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | 28/10 | 3,59% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | 28/10 | 3,59% |
| TIKEHAU 2027 F CAP EUR | 28/10 | 3,59% |
| T.ROWE EURO CORPORATE BOND FUND Q | 29/10 | 3,59% |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | 29/10 | 3,59% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | 29/10 | 3,59% |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | 29/10 | 3,59% |
| ALLIANZ GREEN FUTURE CT EUR | 29/10 | 3,58% |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | 29/10 | 3,58% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | 29/10 | 3,58% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | 29/10 | 3,58% |
