| BGF EUROPEAN D2 EUR | 02/11 | 5,99% |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC EUR CAP | 02/11 | 5,99% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | 02/11 | 5,99% |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | 30/10 | 5,99% |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | 30/10 | 5,99% |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | 15/10 | 5,99% |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-USD | 02/11 | 5,99% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | 02/11 | 5,99% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | 02/11 | 5,99% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | 02/11 | 5,99% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | 02/11 | 5,99% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | 30/10 | 5,99% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | 02/11 | 5,99% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | 02/11 | 5,99% |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | 02/11 | 5,99% |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | 02/11 | 5,99% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | 02/11 | 5,99% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 02/11 | 5,99% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | 02/11 | 5,98% |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | 02/11 | 5,98% |
