| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | 24/09 | 3,99% |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | 24/09 | 3,99% |
| BGF EUROPEAN MULTI-ASSET INCOME I2 EUR | 24/09 | 3,99% |
| BL GLOBAL FLEXIBLE USD BR CAP | 23/09 | 3,99% |
| BONA-RENDA, FI A | 24/09 | 3,99% |
| CT (LUX) UK EQUITY INCOME DE EUR | 24/09 | 3,99% |
| CT (LUX) UK EQUITY INCOME DG GBP | 24/09 | 3,99% |
| DNCA INVEST - BEYOND ALTEROSA N EUR | 24/09 | 3,99% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | 24/09 | 3,99% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | 24/09 | 3,99% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | 24/09 | 3,99% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | 24/09 | 3,99% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | 23/09 | 3,99% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | 24/09 | 3,99% |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND M4+ EUR ACC | 24/09 | 3,99% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I ACC EUR HEDGED | 24/09 | 3,98% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X ACC EUR HEDGED | 24/09 | 3,98% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 USD | 24/09 | 3,98% |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | 24/09 | 3,98% |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES IEH EUR | 24/09 | 3,98% |
