| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | 24/09 | 5,71% |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | 23/09 | 5,71% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND C GBP INC | 24/09 | 5,71% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC EUR CAP | 23/09 | 5,71% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | 24/09 | 5,71% |
| FIDELITY FUNDS-GLOBAL DIVIDEND B1-QINCOME(G)-EUR | 24/09 | 5,71% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | 24/09 | 5,71% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | 24/09 | 5,71% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | 24/09 | 5,71% |
| HSBC GIF TURKEY EQUITY IC EUR | 24/09 | 5,71% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | 24/09 | 5,71% |
| NEUBERGER BERMAN EVENT DRIVEN USD I5 ACC | 24/09 | 5,71% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | 24/09 | 5,71% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | 24/09 | 5,71% |
| UBAM - 30 GLOBAL LEADERS EQUITY SC USD | 23/09 | 5,71% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | 23/09 | 5,71% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | 24/09 | 5,71% |
| ALLIANZ CONVERTIBLE BOND CT EUR | 24/09 | 5,70% |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | 24/09 | 5,70% |
| BGF EUROPEAN EQUITY INCOME X2 EUR | 24/09 | 5,70% |
