| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | 18/03 | 4,22% |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | 18/03 | 4,22% |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | 18/03 | 4,22% |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | 18/03 | 4,22% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | 18/03 | 4,21% |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | 17/03 | 4,21% |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | 17/03 | 4,21% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | 18/03 | 4,21% |
| GROUPAMA EURO GOVIES NC | 18/03 | 4,21% |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | 18/03 | 4,21% |
| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | 16/03 | 4,21% |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | 18/03 | 4,21% |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | 11/03 | 4,21% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | 17/03 | 4,21% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | 18/03 | 4,20% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | 18/03 | 4,20% |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | 18/03 | 4,20% |
| JPM INDIA C (DIST) USD | 18/03 | 4,20% |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | 18/03 | 4,20% |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | 18/03 | 4,20% |
