| CANDRIAM BONDS TOTAL RETURN V CAP EUR | 24/10 | 3,54% |
| CINVEST / OCTAGON | 27/10 | 3,54% |
| CT (LUX) GLOBAL SELECT 8U USD | 27/10 | 3,54% |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | 27/10 | 3,54% |
| DWS INVEST SHORT DURATION CREDIT FC | 27/10 | 3,54% |
| EDR SICAV-MILLESIMA 2030 CRD EUR | 27/10 | 3,54% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | 24/10 | 3,54% |
| G FUND CREDIT EURO ISR R CAP EUR | 24/10 | 3,54% |
| GLOBAL MIX FUND, FI | 23/10 | 3,54% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | 27/10 | 3,54% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 27/10 | 3,54% |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 27/10 | 3,54% |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 27/10 | 3,54% |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | 24/10 | 3,54% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | 27/10 | 3,54% |
| NATIXIS ESG CONSERVATIVE I/A (EUR) | 24/10 | 3,54% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | 27/10 | 3,54% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | 24/10 | 3,54% |
| TIKEHAU 2027 I CAP EUR | 24/10 | 3,54% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | 24/10 | 3,54% |
