| UBAM - GLOBAL FLEXIBLE BOND IC EUR | 22/12 | 4,92% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | 23/12 | 4,92% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | 23/12 | 4,92% |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | 24/12 | 4,92% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | 24/12 | 4,91% |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | 23/12 | 4,91% |
| AVANCE GLOBAL, FI A | 24/12 | 4,91% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | 23/12 | 4,91% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | 05/12 | 4,91% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | 23/12 | 4,91% |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | 24/12 | 4,91% |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | 23/12 | 4,91% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | 24/12 | 4,91% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | 23/12 | 4,91% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | 23/12 | 4,91% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | 24/12 | 4,91% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | 23/12 | 4,91% |
| RENTA 4 NEXUS, FI I | 24/12 | 4,91% |
| SANTANDER RF CONVERTIBLES, FI CARTERA | 23/12 | 4,91% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | 23/12 | 4,91% |
