| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 24/09 | 5,42% |
| BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD PRIVILEGE CAP | 24/09 | 5,42% |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | 23/09 | 5,42% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | 24/09 | 5,42% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS GA EUR CAP | 24/09 | 5,42% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | 24/09 | 5,42% |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 24/09 | 5,42% |
| JANUS HENDERSON BALANCED B2 USD | 24/09 | 5,42% |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | 24/09 | 5,42% |
| LO FUNDS - ULTRA LOW DURATION (USD) I CAP | 23/09 | 5,42% |
| LO SELECTION - THE BALANCED (CHF) EM CAP CHF | 23/09 | 5,42% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | 23/09 | 5,42% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | 24/09 | 5,42% |
| ODDO BHF EUROPE EQUITY TREND CNW-EUR | 23/09 | 5,42% |
| PRISMA SICAV - PRISMA 60 | 22/09 | 5,42% |
| TESYS INTERNACIONAL, FI A | 24/09 | 5,42% |
| TIKEHAU SUBFIN FUND A-ACC-USD-H | 23/09 | 5,42% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | 24/09 | 5,42% |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | 24/09 | 5,42% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN GBP | 24/09 | 5,41% |
