| BLACKROCK GLOBAL EVENT DRIVEN D4 EUR HEDGED | 24/09 | 3,67% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE EUR DIS | 23/09 | 3,67% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | 24/09 | 3,67% |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | 23/09 | 3,67% |
| FONDITEL ALBATROS, FI B | 23/09 | 3,67% |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | 24/09 | 3,67% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | 23/09 | 3,67% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | 24/09 | 3,67% |
| MARANGO EQUITY FUND, FI | 24/09 | 3,67% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | 24/09 | 3,67% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | 24/09 | 3,67% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | 24/09 | 3,67% |
| SCHRODER ISF STRATEGIC BOND I ACC USD | 24/09 | 3,67% |
| T.ROWE GLOBAL AGGREGATE BOND FUND SB10 (USD) | 24/09 | 3,67% |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | 24/09 | 3,67% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 24/09 | 3,67% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | 24/09 | 3,66% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | 24/09 | 3,66% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | 24/09 | 3,66% |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD W (ACC) | 24/09 | 3,66% |
