| FRANKLIN TECHNOLOGY N (ACC) EUR | 24/12 | 5,06% |
| GAM MULTISTOCK JAPAN EQUITY R EUR | 16/12 | 5,06% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 23/12 | 5,06% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | 23/12 | 5,06% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | 23/12 | 5,06% |
| JPM ASIA PACIFIC INCOME I (ACC) USD | 23/12 | 5,06% |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | 23/12 | 5,06% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | 24/12 | 5,06% |
| WAM HIGH CONVICTION, FI C | 23/12 | 5,06% |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | 24/12 | 5,06% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 23/12 | 5,05% |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR | 15/12 | 5,05% |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | 23/12 | 5,05% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | 23/12 | 5,05% |
| DWS INVEST ESG EURO HIGH YIELD XC | 23/12 | 5,05% |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | 23/12 | 5,05% |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | 23/12 | 5,05% |
| ERSTE BOND DANUBIA CZK R01 VTA | 23/12 | 5,05% |
| ERSTE BOND DANUBIA EUR R01 T | 23/12 | 5,05% |
| ERSTE BOND DANUBIA EUR R01 VTA | 23/12 | 5,05% |
