| BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD CLASSIC CAP | 24/09 | 4,85% |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | 24/09 | 4,85% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | 24/09 | 4,85% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | 24/09 | 4,85% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | 24/09 | 4,85% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | 24/09 | 4,85% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | 24/09 | 4,85% |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR (HEDGED) | 24/09 | 4,85% |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | 24/09 | 4,85% |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | 24/09 | 4,85% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | 24/09 | 4,85% |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | 23/09 | 4,85% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | 24/09 | 4,85% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR ACC | 18/09 | 4,85% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | 23/09 | 4,85% |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | 24/09 | 4,85% |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | 24/09 | 4,85% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | 24/09 | 4,84% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | 24/09 | 4,84% |
| BGF GLOBAL HIGH YIELD BOND D2 USD | 24/09 | 4,84% |
