| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | 16/01 | 5,88% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | 16/01 | 5,88% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | 16/01 | 5,88% |
| ETHNA-DEFENSIV A | 19/01 | 5,88% |
| UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | 16/01 | 5,88% |
| DPAM L BONDS HIGHER YIELD A DIS | 16/01 | 5,87% |
| ERSTE BOND EM GOVERNMENT EUR R01 A | 19/01 | 5,87% |
| IBERCAJA DOLAR, FI B | 19/01 | 5,87% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | 16/01 | 5,87% |
| SABADELL BONOS EURO, FI BASE | 16/01 | 5,87% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | 19/01 | 5,87% |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | 16/01 | 5,86% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | 19/01 | 5,86% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | 16/01 | 5,86% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | 14/01 | 5,86% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | 16/01 | 5,85% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | 16/01 | 5,85% |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | 19/01 | 5,85% |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | 16/01 | 5,85% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | 14/01 | 5,85% |
