| ALLIANZ CONVERTIBLE BOND CT EUR | 27/02 | 6,05% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | 27/02 | 6,05% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | 27/02 | 6,05% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 27/02 | 6,05% |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | 26/02 | 6,05% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | 27/02 | 6,05% |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | 27/02 | 6,05% |
| ALLIANZ GLOBAL CREDIT IT USD | 27/02 | 6,04% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | 27/02 | 6,04% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | 27/02 | 6,04% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | 27/02 | 6,04% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | 27/02 | 6,04% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | 27/02 | 6,04% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | 27/02 | 6,03% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | 27/02 | 6,03% |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | 27/02 | 6,03% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | 27/02 | 6,03% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 26/02 | 6,02% |
| BL EUROPEAN FAMILY BUSINESSES A DIS | 27/02 | 6,02% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | 27/02 | 6,02% |
