| PICTET - ULTRA SHORT-TERM BONDS USD I DY | 23/09 | 5,56% |
| SCHRODER ISF DYNAMIC INCOME C QDIS USD | 24/09 | 5,56% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | 24/09 | 5,56% |
| SPBG PREMIUM VOLATILIDAD 15, FI B | 22/09 | 5,56% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | 24/09 | 5,56% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 24/09 | 5,55% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | 24/09 | 5,55% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | 24/09 | 5,55% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 24/09 | 5,55% |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | 24/09 | 5,55% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 JPY HEDGED | 24/09 | 5,55% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-GBP | 24/09 | 5,55% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) | 24/09 | 5,55% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | 24/09 | 5,55% |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | 24/09 | 5,55% |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | 24/09 | 5,55% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | 24/09 | 5,55% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | 24/09 | 5,55% |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | 24/09 | 5,55% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | 24/09 | 5,55% |
