| ODDO BHF GLOBAL TARGET 2026 DN-EUR | 21/01 | 6,65% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | 22/01 | 6,65% |
| SCHRODER ISF EURO BOND A1 ACC EUR | 22/01 | 6,65% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | 22/01 | 6,64% |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | 22/01 | 6,64% |
| AMUNDI FUNDS CASH USD A2 USD (C) | 22/01 | 6,64% |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | 22/01 | 6,64% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 21/01 | 6,64% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | 22/01 | 6,64% |
| JPM EU GOVERNMENT BOND A (ACC) EUR | 22/01 | 6,64% |
| JPM EURO AGGREGATE BOND D (ACC) EUR | 22/01 | 6,64% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 22/01 | 6,64% |
| BGF CIRCULAR ECONOMY I4 USD | 22/01 | 6,63% |
| BGF EURO BOND E2 USD | 22/01 | 6,63% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | 22/01 | 6,63% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | 22/01 | 6,63% |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | 22/01 | 6,63% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | 22/01 | 6,62% |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | 22/01 | 6,62% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | 22/01 | 6,62% |
