| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 10/02 | 6,97% |
| ALLIANZ GREEN BOND AT EUR | 10/02 | 6,97% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | 09/02 | 6,97% |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | 10/02 | 6,97% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | 10/02 | 6,97% |
| BL EQUITIES JAPAN B CAP | 10/02 | 6,96% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | 10/02 | 6,96% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | 10/02 | 6,96% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 10/02 | 6,96% |
| UBAM - BIODIVERSITY RESTORATION AEC USD | 09/02 | 6,96% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | 10/02 | 6,95% |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | 10/02 | 6,95% |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | 10/02 | 6,95% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | 09/02 | 6,95% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | 09/02 | 6,95% |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | 09/02 | 6,95% |
| DPAM L BONDS HIGHER YIELD V DIS | 09/02 | 6,94% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | 10/02 | 6,94% |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | 10/02 | 6,94% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | 10/02 | 6,94% |
