| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 13/05 | 3,75% |
| R-CO CONVICTION CLUB F EUR | 12/05 | 3,75% |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | 12/05 | 3,75% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | 13/05 | 3,75% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | 13/05 | 3,75% |
| THEMATICS SAFETY H-N/A (EUR) | 13/05 | 3,75% |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | 13/05 | 3,74% |
| BRIGHTGATE-IAPETUS EQUITY, FI I | 13/05 | 3,74% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | 13/05 | 3,74% |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | 13/05 | 3,74% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | 13/05 | 3,74% |
| PATRISA, FI | 13/05 | 3,74% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | 12/05 | 3,74% |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | 13/05 | 3,73% |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | 13/05 | 3,73% |
| BGF CHINA A2 HKD | 13/05 | 3,73% |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | 13/05 | 3,73% |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | 13/05 | 3,73% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | 13/05 | 3,73% |
| HYMNOS ISR P-C/D | 12/05 | 3,73% |
