| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | 25/09 | 4,19% |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | 25/09 | 4,19% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | 28/09 | 4,19% |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 28/09 | 4,19% |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | 28/09 | 4,19% |
| SCHRODER ISF SWISS EQUITY B ACC CHF | 28/09 | 4,19% |
| SCHRODER ISF SWISS EQUITY B DIS CHF | 28/09 | 4,19% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I1 | 28/09 | 4,19% |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD ACC | 28/09 | 4,19% |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND S M6 USD DIS | 28/09 | 4,19% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I GBP | 28/09 | 4,18% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1NN USD | 28/09 | 4,18% |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | 28/09 | 4,18% |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 28/09 | 4,18% |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B EUR ACC | 28/09 | 4,18% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | 28/09 | 4,18% |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | 28/09 | 4,18% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | 28/09 | 4,18% |
| BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD CLASSIC CAP | 28/09 | 4,18% |
| BNP PARIBAS SMART FOOD I EUR CAP | 28/09 | 4,18% |
| DB MODERADO, FI B | 25/09 | 4,18% |
| DNCA INVEST - BEYOND ALTEROSA I EUR | 28/09 | 4,18% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-GBP | 28/09 | 4,18% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | 28/09 | 4,18% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-EUR | 28/09 | 4,18% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | 28/09 | 4,18% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | 28/09 | 4,18% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | 28/09 | 4,18% |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (EUR) N CAP | 28/09 | 4,18% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | 28/09 | 4,18% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | 28/09 | 4,18% |
| ODDO BHF EUROPE EQUITY TREND DRW-EUR | 25/09 | 4,18% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HK USD | 25/09 | 4,18% |
| SANTANDER FINANCIAL CREDIT FUND B CAP | 28/09 | 4,18% |
| STATE STREET SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | 28/09 | 4,18% |
| UBAM - EM HIGH ALPHA BOND APC USD | 25/09 | 4,18% |
| UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | 28/09 | 4,18% |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | 28/09 | 4,18% |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | 28/09 | 4,17% |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | 28/09 | 4,17% |
| DEEP VALUE INTERNATIONAL, FI | 28/09 | 4,17% |
| DWS DEUTSCHLAND FC | 28/09 | 4,17% |
| DWS DEUTSCHLAND TFD | 28/09 | 4,17% |
| EURIZON FUND-CONSERVATIVE ALLOCATION RD EUR | 25/09 | 4,17% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND E-ACC-EUR | 28/09 | 4,17% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) ACC | 28/09 | 4,17% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | 28/09 | 4,17% |
| LO FUNDS - WORLD BRANDS X1 (EUR) M CAP | 25/09 | 4,17% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | 28/09 | 4,17% |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | 28/09 | 4,17% |
