| BNP PARIBAS US HIGH YIELD BOND I CAP | 24/06 | 5,89% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | 24/06 | 5,89% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | 24/06 | 5,89% |
| ETHNA-AKTIV SIA-A | 24/06 | 5,89% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | 24/06 | 5,89% |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | 24/06 | 5,89% |
| MI CARTERA RV EUROPA, FI | 23/06 | 5,89% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | 24/06 | 5,89% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | 24/06 | 5,89% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | 22/06 | 5,89% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | 23/06 | 5,89% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | 22/06 | 5,89% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | 22/06 | 5,89% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | 24/06 | 5,88% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | 24/06 | 5,88% |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | 22/06 | 5,88% |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | 24/06 | 5,88% |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | 24/06 | 5,88% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | 22/06 | 5,88% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | 22/06 | 5,88% |
