| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | 12/03 | 2,35% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | 12/03 | 2,35% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | 12/03 | 2,35% |
| UBAM - USD FLOATING RATE NOTES U+C USD | 11/03 | 2,35% |
| UBAM - USD FLOATING RATE NOTES U+D USD | 11/03 | 2,35% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | 12/03 | 2,35% |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | 12/03 | 2,34% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | 12/03 | 2,34% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | 12/03 | 2,34% |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION A USD | 11/03 | 2,34% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | 12/03 | 2,34% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | 11/03 | 2,34% |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | 12/03 | 2,34% |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | 12/03 | 2,34% |
| CPR FOCUS INFLATION I | 12/03 | 2,34% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | 12/03 | 2,34% |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | 11/03 | 2,34% |
| DNCA INVEST - ALPHA BONDS H-A USD | 11/03 | 2,34% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | 12/03 | 2,34% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | 12/03 | 2,34% |
