| FTGF PUTNAM US LARGE CAP GROWTH S EUR (HEDGED) CAP | 24/09 | 5,81% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | 24/09 | 5,81% |
| GROUPAMA EURO CONVERTIBLE IC | 23/09 | 5,81% |
| HSBC GIF US INCOME FOCUSED AM2 USD | 24/09 | 5,81% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | 24/09 | 5,81% |
| INVESCO FTSE ALL SHARE ESG CLIMATE UCITS ETF DIST | 18/09 | 5,81% |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | 24/09 | 5,81% |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | 24/09 | 5,81% |
| JPM USD TREASURY CNAV D (ACC) | 24/09 | 5,81% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | 23/09 | 5,81% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 24/09 | 5,81% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | 24/09 | 5,81% |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | 23/09 | 5,81% |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI ACE | 22/09 | 5,81% |
| UBAM - USD FLOATING RATE NOTES UC USD | 23/09 | 5,81% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | 24/09 | 5,81% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 I USD CAP | 23/09 | 5,81% |
| ABANCA GESTION / DECIDIDO | 23/09 | 5,80% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 24/09 | 5,80% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | 23/09 | 5,80% |
