| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | 28/08 | 5,95% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | 28/08 | 5,95% |
| MAN HIGH YIELD OPPORTUNITIES IV H USD G-DIST Q | 27/08 | 5,95% |
| T.ROWE US AGGREGATE BOND FUND Q | 28/08 | 5,95% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | 28/08 | 5,95% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | 27/08 | 5,94% |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | 28/08 | 5,94% |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | 28/08 | 5,94% |
| DNCA INVEST - FLEX INFLATION I EUR | 28/08 | 5,93% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | 28/08 | 5,93% |
| JPM US AGGREGATE BOND I (ACC) EUR | 28/08 | 5,93% |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | 27/08 | 5,93% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | 27/08 | 5,92% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | 28/08 | 5,92% |
| JPM EU GOVERNMENT BOND D (ACC) EUR | 28/08 | 5,92% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | 28/08 | 5,92% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | 28/08 | 5,92% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | 28/08 | 5,92% |
| PICTET - USD SHORT MID-TERM BONDS I USD | 28/08 | 5,92% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | 28/08 | 5,92% |
