| BGF ESG MULTI-ASSET I2 EUR | 12/08 | 5,61% |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | 12/08 | 5,61% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | 12/08 | 5,61% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | 12/08 | 5,61% |
| CT (LUX) UK EQUITIES AGP GBP | 12/08 | 5,61% |
| FIDEFONDO, FI PREMIER | 11/08 | 5,61% |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | 12/08 | 5,61% |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | 12/08 | 5,61% |
| T.ROWE ASIA CREDIT BOND FUND Q | 12/08 | 5,61% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | 12/08 | 5,60% |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | 12/08 | 5,60% |
| EDR FUND II - NEXT A-EUR | 11/08 | 5,60% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | 12/08 | 5,60% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | 12/08 | 5,60% |
| SANTANDER AM EURO CORPORATE BOND A CAP | 11/08 | 5,60% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | 12/08 | 5,59% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | 12/08 | 5,59% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | 11/08 | 5,59% |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | 11/08 | 5,59% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | 12/08 | 5,59% |
