| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | 27/10 | 3,50% |
| BGF EURO SHORT DURATION BOND D2 EUR | 27/10 | 3,50% |
| BINDEX USA INDICE, FI | 24/10 | 3,50% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | 24/10 | 3,50% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | 27/10 | 3,50% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | 23/10 | 3,50% |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | 24/10 | 3,50% |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | 27/10 | 3,50% |
| DWS INVEST CORPORATE GREEN BONDS TFC | 27/10 | 3,50% |
| ETHNA-DEFENSIV R-T | 27/10 | 3,50% |
| FONDGUISSONA, FI | 27/10 | 3,50% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | 27/10 | 3,50% |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 27/10 | 3,50% |
| LAZARD CONVERTIBLE GLOBAL RC USD | 24/10 | 3,50% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | 27/10 | 3,50% |
| NATIXIS ESG CONSERVATIVE N/A (EUR) | 24/10 | 3,50% |
| SABADELL EURO YIELD, FI PREMIER | 24/10 | 3,50% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | 27/10 | 3,50% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | 24/10 | 3,50% |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | 27/10 | 3,49% |
