| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | 28/10 | 3,63% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | 28/10 | 3,63% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | 28/10 | 3,63% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | 28/10 | 3,63% |
| HSBC GIF EURO CREDIT BOND IC EUR | 28/10 | 3,63% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 28/10 | 3,63% |
| LAZARD EURO SHORT DURATION SRI IC | 27/10 | 3,63% |
| LAZARD EURO SHORT DURATION SRI ID | 27/10 | 3,63% |
| LO SELECTION - ANTARA P CAP EUR | 23/10 | 3,63% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | 28/10 | 3,63% |
| PIMCO INCOME E (HEDGED) EUR INCOME II | 28/10 | 3,63% |
| TIKEHAU 2027 I CAP EUR | 27/10 | 3,63% |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 28/10 | 3,62% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | 28/10 | 3,62% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | 28/10 | 3,62% |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | 28/10 | 3,62% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 28/10 | 3,62% |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | 28/10 | 3,62% |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | 28/10 | 3,62% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | 28/10 | 3,62% |
