| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 P EUR CAP | 23/09 | 5,20% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | 24/09 | 5,20% |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | 24/09 | 5,20% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | 24/09 | 5,20% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | 24/09 | 5,20% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | 24/09 | 5,20% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | 24/09 | 5,20% |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | 18/09 | 5,20% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | 24/09 | 5,20% |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | 23/09 | 5,19% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | 24/09 | 5,19% |
| BGF EMERGING MARKETS BOND A2 EUR | 24/09 | 5,19% |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | 24/09 | 5,19% |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE USD CAP | 24/09 | 5,19% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | 23/09 | 5,19% |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | 24/09 | 5,19% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | 23/09 | 5,19% |
| DWS INVEST CHINA BONDS USD FC | 24/09 | 5,19% |
| ERSTE STOCK ISTANBUL A EUR R01 | 23/09 | 5,19% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | 24/09 | 5,19% |
