| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | 22/12 | 5,95% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | 16/12 | 5,95% |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | 19/12 | 5,95% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | 22/12 | 5,95% |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | 22/12 | 5,95% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | 22/12 | 5,94% |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | 22/12 | 5,94% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | 19/12 | 5,94% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | 19/12 | 5,94% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | 19/12 | 5,94% |
| BGF WORLD TECHNOLOGY X2 USD | 22/12 | 5,94% |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | 22/12 | 5,94% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | 22/12 | 5,94% |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | 22/12 | 5,94% |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 22/12 | 5,94% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | 22/12 | 5,94% |
| UNIFOND CAPITAL FINANCIERO, FI C | 19/12 | 5,94% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | 22/12 | 5,93% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 22/12 | 5,93% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | 22/12 | 5,93% |
