| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | 15/07 | 3,15% |
| BGF EURO SHORT DURATION BOND A3 EUR | 15/07 | 3,15% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | 15/07 | 3,15% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | 15/07 | 3,15% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | 15/07 | 3,15% |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | 15/07 | 3,15% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE I-ACC-EUR | 15/07 | 3,14% |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | 15/07 | 3,14% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 15/07 | 3,14% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | 15/07 | 3,14% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 15/07 | 3,14% |
| BISSAN / POLVORA D | 13/07 | 3,13% |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | 15/07 | 3,13% |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | 15/07 | 3,13% |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | 15/07 | 3,13% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | 15/07 | 3,12% |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | 14/07 | 3,12% |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | 15/07 | 3,12% |
| JPM AGGREGATE BOND I2 (DIST) USD | 15/07 | 3,12% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | 15/07 | 3,12% |
