| DNCA INVEST - ONE B EUR | 15/01 | 5,03% |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | 16/01 | 5,03% |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | 16/01 | 5,02% |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | 16/01 | 5,02% |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | 16/01 | 5,02% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | 16/01 | 5,02% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | 16/01 | 5,02% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | 16/01 | 5,01% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 16/01 | 5,01% |
| NORDEA 1-STABLE RETURN FUND BI-EUR | 16/01 | 5,01% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | 14/01 | 5,00% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | 15/01 | 5,00% |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | 16/01 | 5,00% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | 16/01 | 5,00% |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | 16/01 | 5,00% |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | 16/01 | 5,00% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | 16/01 | 5,00% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | 16/01 | 5,00% |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | 15/01 | 4,99% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | 16/01 | 4,99% |
