| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | 19/06 | 2,09% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | 19/06 | 2,09% |
| STEWART INVESTORS EUROPEAN ALL CAP E GBP CAP | 19/06 | 2,09% |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | 19/06 | 2,09% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | 18/06 | 2,09% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | 18/06 | 2,09% |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | 19/06 | 2,09% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | 18/06 | 2,09% |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | 19/06 | 2,09% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 19/06 | 2,08% |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | 19/06 | 2,08% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | 18/06 | 2,08% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | 19/06 | 2,08% |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | 19/06 | 2,08% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | 19/06 | 2,08% |
| BNP PARIBAS SOCIAL BOND I CAP | 18/06 | 2,08% |
| CPR INVEST SMART TRENDS R ACC | 18/06 | 2,08% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | 19/06 | 2,08% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | 18/06 | 2,08% |
| EDR SICAV-SHORT DURATION CREDIT R EUR | 18/06 | 2,08% |
