| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | 24/09 | 3,45% |
| ALLIANZ CONVERTIBLE BOND CT EUR | 24/09 | 3,45% |
| BGF EURO FLEXIBLE INCOME BOND I2 EUR | 24/09 | 3,45% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | 22/09 | 3,45% |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | 24/09 | 3,45% |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | 24/09 | 3,45% |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | 24/09 | 3,44% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | 23/09 | 3,44% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | 24/09 | 3,44% |
| ODDO BHF US LARGE CAP GC-EUR | 08/09 | 3,43% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | 24/09 | 3,43% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 24/09 | 3,42% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | 24/09 | 3,42% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | 24/09 | 3,42% |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | 23/09 | 3,42% |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | 24/09 | 3,42% |
| RENTA 4 EUROPA ACCIONES, FI | 24/09 | 3,42% |
| SASSOLA SELECCION BASE, FI A | 23/09 | 3,42% |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | 23/09 | 3,42% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | 23/09 | 3,41% |
