| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I2 ACC | 24/09 | 4,05% |
| PICTET - SMARTCITY P DY USD | 24/09 | 4,05% |
| PICTET - SMARTCITY P USD | 24/09 | 4,05% |
| SANTANDER TOTAL RETURN I CAP | 24/09 | 4,05% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | 24/09 | 4,05% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-ACC | 23/09 | 4,05% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | 23/09 | 4,05% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | 24/09 | 4,05% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | 24/09 | 4,05% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | 24/09 | 4,04% |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 24/09 | 4,04% |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | 24/09 | 4,04% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | 24/09 | 4,04% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | 24/09 | 4,04% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 24/09 | 4,04% |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | 18/09 | 4,04% |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | 24/09 | 4,04% |
| JPM GBP LIQUIDITY LVNAV D (ACC) | 24/09 | 4,04% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 24/09 | 4,04% |
| JPM GLOBAL INCOME ESG C (ACC) EUR | 24/09 | 4,04% |
