| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3 UCITS ETF DR EUR CAP | 13/08 | 5,55% |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | 13/08 | 5,55% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | 13/08 | 5,55% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP USD HDG | 13/08 | 5,55% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 13/08 | 5,55% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | 12/08 | 5,55% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | 13/08 | 5,55% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | 13/08 | 5,55% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 13/08 | 5,54% |
| BGF CHINA I2 EUR (HEDGED) | 13/08 | 5,54% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | 13/08 | 5,54% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | 13/08 | 5,54% |
| LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | 12/08 | 5,54% |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | 12/08 | 5,54% |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | 13/08 | 5,54% |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | 13/08 | 5,54% |
| BANKINTER OBJETIVO EUROPA 2027, FI | 12/08 | 5,53% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | 12/08 | 5,53% |
| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | 13/08 | 5,53% |
| MSIF EURO STRATEGIC BOND I (EUR) | 13/08 | 5,53% |
