| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | 24/09 | 6,09% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | 24/09 | 6,09% |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | 24/09 | 6,09% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | 24/09 | 6,09% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | 24/09 | 6,09% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | 23/09 | 6,09% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | 24/09 | 6,08% |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | 24/09 | 6,08% |
| CANDRIAM EQUITIES L EMU C CAP EUR | 23/09 | 6,08% |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | 23/09 | 6,08% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | 24/09 | 6,08% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | 24/09 | 6,08% |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY ACTIVE UCITS ETF EUR H (ACC) | 24/09 | 6,08% |
| PICTET - SHORT-TERM MONEY MARKET USD P | 24/09 | 6,08% |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | 24/09 | 6,08% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 24/09 | 6,08% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | 24/09 | 6,08% |
| PIMCO STRATEGIC INCOME E USD CAP | 24/09 | 6,08% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | 24/09 | 6,08% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | 24/09 | 6,08% |
