| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | 23/09 | 5,74% |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND C CHF ACC | 24/09 | 5,74% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | 24/09 | 5,74% |
| FIDELITY FUNDS-GLOBAL DIVIDEND B1-ACC-EUR (HEDGED) | 24/09 | 5,74% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | 24/09 | 5,74% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | 24/09 | 5,74% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | 24/09 | 5,74% |
| GROUPAMA EURO CONVERTIBLE ZC | 23/09 | 5,74% |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BCH USD | 24/09 | 5,74% |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) EUR | 24/09 | 5,74% |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | 24/09 | 5,74% |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | 24/09 | 5,74% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | 24/09 | 5,74% |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | 23/09 | 5,74% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | 24/09 | 5,74% |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | 24/09 | 5,74% |
| SEXTANT TECH I EUR CAP | 23/09 | 5,74% |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | 24/09 | 5,73% |
| DWS INVEST CONVERTIBLES NC | 24/09 | 5,73% |
| GESTION BOUTIQUE VII / HARAMBEE | 23/09 | 5,73% |
