| BGF UNITED KINGDOM A2 EUR | 24/09 | 5,98% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 23/09 | 5,98% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | 23/09 | 5,98% |
| DWS INVEST CONVERTIBLES TFD | 24/09 | 5,98% |
| DWS INVEST CROCI US ICH | 24/09 | 5,98% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-QINCOME(G)-EUR | 24/09 | 5,98% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | 24/09 | 5,98% |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H GBP | 23/09 | 5,98% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | 24/09 | 5,98% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | 24/09 | 5,98% |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 24/09 | 5,98% |
| SCHRODER ISF SWISS EQUITY I ACC CHF | 24/09 | 5,98% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | 23/09 | 5,98% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | 23/09 | 5,98% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | 24/09 | 5,98% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 23/09 | 5,97% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | 24/09 | 5,97% |
| BL GLOBAL 75 BI CAP | 23/09 | 5,97% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE NC | 24/09 | 5,97% |
| EURIZON FUND-STRATEGIC ALLOCATION Z EUR | 23/09 | 5,97% |
