| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) QL-ACC | 28/09 | 3,98% |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | 25/09 | 3,98% |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | 28/09 | 3,97% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | 28/09 | 3,97% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | 28/09 | 3,97% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | 28/09 | 3,97% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | 28/09 | 3,97% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | 28/09 | 3,97% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | 28/09 | 3,97% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | 28/09 | 3,97% |
| SCHRODER GAIA CAT BOND A DIS USD | 25/09 | 3,97% |
| SCHRODER GAIA CAT BOND F DIS USD | 25/09 | 3,97% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | 28/09 | 3,97% |
| BEL CANTO ERODIADE A EUR | 28/09 | 3,96% |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | 25/09 | 3,96% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | 28/09 | 3,96% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | 28/09 | 3,96% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-ACC-EUR | 28/09 | 3,96% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | 28/09 | 3,96% |
| H2O MULTI AGGREGATE FUND R-B USD | 25/09 | 3,96% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | 28/09 | 3,96% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | 28/09 | 3,96% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | 28/09 | 3,96% |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | 28/09 | 3,96% |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H GBP | 25/09 | 3,96% |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | 28/09 | 3,96% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | 28/09 | 3,96% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | 28/09 | 3,96% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | 28/09 | 3,96% |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS A1 EUR CAP | 25/09 | 3,96% |
| ROBECO BIODIVERSITY EQUITIES F EUR | 28/09 | 3,96% |
| SANTANDER FINANCIAL CREDIT FUND A CAP | 28/09 | 3,96% |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | 28/09 | 3,96% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I10 | 28/09 | 3,96% |
| UBAM - MONEY MARKET GBP AC GBP | 25/09 | 3,96% |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | 28/09 | 3,96% |
| ALLIANZ STRATEGY 50 CT EUR CAP | 28/09 | 3,95% |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | 28/09 | 3,95% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | 28/09 | 3,95% |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | 28/09 | 3,95% |
| GESTION BOUTIQUE VIII / JORES | 25/09 | 3,95% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | 28/09 | 3,95% |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | 28/09 | 3,95% |
| LORD ABBETT SHORT DURATION INCOME FUND Z GBP CAP | 28/09 | 3,95% |
| ODDO BHF AVENIR EUROPE DR-EUR | 28/09 | 3,95% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL H USD CAP | 23/09 | 3,95% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | 28/09 | 3,95% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | 28/09 | 3,95% |
| T.ROWE EMERGING MARKETS BOND FUND I | 28/09 | 3,95% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | 28/09 | 3,95% |
