| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | 21/01 | 2,60% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | 22/01 | 2,60% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | 22/01 | 2,60% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | 22/01 | 2,59% |
| BGF EURO BOND A1 USD | 22/01 | 2,59% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | 22/01 | 2,59% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | 22/01 | 2,59% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | 22/01 | 2,58% |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 21/01 | 2,58% |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | 22/01 | 2,58% |
| JPM US BOND C (ACC) USD | 22/01 | 2,58% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | 22/01 | 2,58% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | 20/01 | 2,58% |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | 22/01 | 2,58% |
| SCHRODER ISF UK EQUITY C DIS GBP | 22/01 | 2,58% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | 22/01 | 2,58% |
| DNCA INVEST - FLEX INFLATION B EUR | 22/01 | 2,57% |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | 22/01 | 2,57% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 22/01 | 2,57% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | 22/01 | 2,57% |
