| INVESCO MULTI-SECTOR CREDIT A CAP EUR | 18/06 | 3,55% |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | 18/06 | 3,55% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | 18/06 | 3,55% |
| MSIF GLOBAL BRANDS A (EUR) | 18/06 | 3,55% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | 18/06 | 3,55% |
| BEST MANAGER 25, FI A | 16/06 | 3,54% |
| CT (LUX) UK EQUITIES AGP GBP | 18/06 | 3,54% |
| DWS INVEST SHORT DURATION INCOME NC | 18/06 | 3,54% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | 18/06 | 3,54% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | 18/06 | 3,54% |
| PICTET - EUR INCOME OPPORTUNITIES P | 17/06 | 3,54% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | 18/06 | 3,54% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | 18/06 | 3,53% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | 18/06 | 3,53% |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | 18/06 | 3,52% |
| CPR INVEST CLIMATE BONDS EURO R ACC | 18/06 | 3,52% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | 17/06 | 3,52% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | 18/06 | 3,52% |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 18/06 | 3,52% |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | 18/06 | 3,52% |