| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | 04/11 | 4,01% |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | 04/11 | 4,01% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | 30/10 | 4,01% |
| MSIF GLOBAL ENDURANCE A (USD) | 04/11 | 4,01% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | 04/11 | 4,01% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | 04/11 | 4,01% |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I EUR | 04/11 | 4,01% |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | 03/11 | 4,01% |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | 04/11 | 4,01% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | 04/11 | 4,01% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | 04/11 | 4,01% |
| TREA GLOBAL FLEXIBLE, FI | 04/11 | 4,01% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | 04/11 | 4,01% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 04/11 | 4,01% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | 04/11 | 4,01% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 04/11 | 4,00% |
| ALLIANZ CONVERTIBLE BOND RT EUR | 04/11 | 4,00% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 R EUR CAP | 04/11 | 4,00% |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | 04/11 | 4,00% |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | 03/11 | 4,00% |
