| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | 22/12 | 4,91% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | 23/12 | 4,91% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | 23/12 | 4,91% |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | 23/12 | 4,90% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | 23/12 | 4,90% |
| AXA WORLD FUNDS-NEXT GENERATION A CAP USD | 23/12 | 4,90% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 23/12 | 4,90% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | 23/12 | 4,90% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | 23/12 | 4,90% |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | 22/12 | 4,90% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | 23/12 | 4,90% |
| EDR FUND II - NEXT CR-EUR | 22/12 | 4,90% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | 26/12 | 4,90% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | 26/12 | 4,90% |
| FRANKLIN INNOVATION A (ACC) EUR | 26/12 | 4,90% |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | 23/12 | 4,90% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | 24/12 | 4,90% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | 22/12 | 4,90% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | 24/12 | 4,90% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | 24/12 | 4,90% |
