| ALLIANZ GREEN BOND AT EUR | 21/01 | 5,84% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | 16/12 | 5,84% |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 21/01 | 5,84% |
| BL EQUITIES DIVIDEND AM DIS | 21/01 | 5,84% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 21/01 | 5,84% |
| COMGEST GROWTH EUROPE EUR R ACC | 20/01 | 5,84% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | 21/01 | 5,84% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | 21/01 | 5,84% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | 21/01 | 5,84% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | 21/01 | 5,84% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | 20/01 | 5,84% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | 21/01 | 5,83% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B USD (H) DIS | 19/12 | 5,83% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | 21/01 | 5,83% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | 21/01 | 5,83% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | 21/01 | 5,83% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | 21/01 | 5,82% |
| BL EQUITIES DIVIDEND AI DIS | 21/01 | 5,82% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | 21/01 | 5,82% |
| EURIZON FUND II-EURO BOND Z EUR | 20/01 | 5,82% |
