| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | 25/07 | 3,27% |
| INVESCO EURO CORPORATE BOND Z CAP EUR | 25/07 | 3,26% |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | 25/07 | 3,25% |
| ECHIQUIER AGENOR SRI MID CAP EUROPE A | 24/07 | 3,25% |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | 24/07 | 3,25% |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | 25/07 | 3,25% |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | 25/07 | 3,25% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | 25/07 | 3,25% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | 25/07 | 3,25% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | 25/07 | 3,25% |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | 25/07 | 3,24% |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | 24/07 | 3,24% |
| HSBC GIF INDIA FIXED INCOME EC USD | 25/07 | 3,24% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | 24/07 | 3,24% |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | 25/07 | 3,24% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | 25/07 | 3,24% |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | 25/07 | 3,24% |
| SCHRODER ISF GREATER CHINA C ACC USD | 25/07 | 3,24% |
| ALLIANZ CONVERTIBLE BOND CT EUR | 25/07 | 3,23% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | 25/07 | 3,23% |
