| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | 22/06 | 5,48% |
| MIROVA THEMATIC WATER R/A (EUR) | 22/06 | 5,48% |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | 19/06 | 5,48% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | 22/06 | 5,48% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | 22/06 | 5,48% |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | 22/06 | 5,47% |
| BGF WORLD FINANCIALS C2 USD | 22/06 | 5,47% |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | 19/06 | 5,47% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | 22/06 | 5,47% |
| FSSA CHINA GROWTH VI USD SDIS | 22/06 | 5,47% |
| JPM GLOBAL INCOME ESG C (ACC) EUR | 22/06 | 5,47% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | 22/06 | 5,47% |
| MSIF US CORE EQUITY A (USD) | 22/06 | 5,47% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | 22/06 | 5,47% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | 22/06 | 5,47% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | 22/06 | 5,47% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | 19/06 | 5,47% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | 22/06 | 5,47% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | 19/06 | 5,47% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | 19/06 | 5,47% |
