| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | 26/03 | 5,00% |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | 26/03 | 5,00% |
| CT (LUX) ASIA EQUITIES 8E EUR | 26/03 | 5,00% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | 26/03 | 5,00% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | 26/03 | 5,00% |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | 25/03 | 5,00% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | 26/03 | 4,99% |
| BANKINTER AHORRO RENTA FIJA, FI C | 26/03 | 4,99% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | 25/03 | 4,99% |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | 26/03 | 4,99% |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | 26/03 | 4,99% |
| DWS INVEST ESG EURO BONDS (SHORT) LC | 26/03 | 4,99% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD DIS | 02/03 | 4,99% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | 26/03 | 4,99% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | 26/03 | 4,99% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | 26/03 | 4,99% |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | 26/03 | 4,98% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | 26/03 | 4,98% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | 26/03 | 4,98% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | 26/03 | 4,98% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | 26/03 | 4,98% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | 26/03 | 4,98% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | 26/03 | 4,97% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | 26/03 | 4,97% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | 25/03 | 4,97% |
| ERSTE BOND CORPORATE BB EUR R01 CAP | 26/03 | 4,97% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | 26/03 | 4,97% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | 26/03 | 4,97% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | 24/03 | 4,97% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | 25/03 | 4,97% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | 25/03 | 4,97% |
| SANTANDER PB MODERATE PORTFOLIO, FI A | 24/03 | 4,97% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | 26/03 | 4,97% |
| THEMATICS META R/A (USD) | 26/03 | 4,97% |
| BGF WORLD BOND X2 CHF (HEDGED) | 26/03 | 4,96% |
| HSBC GIF RMB FIXED INCOME AC USD | 26/03 | 4,96% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | 26/03 | 4,96% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | 26/03 | 4,96% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | 26/03 | 4,96% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | 26/03 | 4,95% |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | 26/03 | 4,95% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | 26/03 | 4,95% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | 26/03 | 4,95% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | 26/03 | 4,94% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | 26/03 | 4,94% |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | 26/03 | 4,94% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | 26/03 | 4,94% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 26/03 | 4,94% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | 26/03 | 4,93% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | 26/03 | 4,93% |
