| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | 18/06 | 3,00% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 18/06 | 3,00% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | 17/06 | 3,00% |
| CBNK RENTA FIJA EURO, FI BASE | 18/06 | 3,00% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | 18/06 | 3,00% |
| MSIF GLOBAL QUALITY ZH (EUR) | 18/06 | 3,00% |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | 18/06 | 2,99% |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | 18/06 | 2,99% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | 18/06 | 2,99% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | 18/06 | 2,99% |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | 17/06 | 2,98% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | 18/06 | 2,98% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | 17/06 | 2,98% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | 18/06 | 2,98% |
| CHALLENGE PROVIDENT 4 P-A | 18/06 | 2,97% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC USD | 18/06 | 2,97% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | 18/06 | 2,96% |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | 18/06 | 2,96% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | 17/06 | 2,96% |
| DPAM L BONDS EUR INFLATION LINKED F CAP | 17/06 | 2,95% |
