| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | 24/09 | 5,44% |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | 24/09 | 5,44% |
| SCHRODER GAIA CAT BOND PI ACC EUR (HEDGED) | 18/09 | 5,44% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | 24/09 | 5,44% |
| UBS PREMIUM EQUILIBRADO, FI B | 23/09 | 5,44% |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 24/09 | 5,43% |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC USD | 24/09 | 5,43% |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | 23/09 | 5,43% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | 23/09 | 5,43% |
| ATHENEE FCP - BIRDIE A EUR CAP | 21/09 | 5,43% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | 24/09 | 5,43% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | 24/09 | 5,43% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 USD | 24/09 | 5,43% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD TFCH (P) | 24/09 | 5,43% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | 24/09 | 5,43% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | 24/09 | 5,43% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | 24/09 | 5,43% |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | 23/09 | 5,43% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | 24/09 | 5,43% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | 24/09 | 5,43% |
