| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | 27/11 | 4,99% |
| FINANCIALS CREDIT FUND, FI X | 26/11 | 4,99% |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | 26/11 | 4,99% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | 26/11 | 4,99% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | 27/11 | 4,99% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | 27/11 | 4,99% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | 27/11 | 4,99% |
| NORDEA 1-SWEDISH BOND FUND E-EUR | 27/11 | 4,99% |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | 26/11 | 4,99% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | 26/11 | 4,99% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | 26/11 | 4,99% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | 27/11 | 4,99% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | 26/11 | 4,99% |
| THEMATICS AI AND ROBOTICS N/A (USD) | 26/11 | 4,99% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | 26/11 | 4,99% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | 27/11 | 4,99% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | 26/11 | 4,99% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | 26/11 | 4,98% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | 26/11 | 4,98% |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | 27/11 | 4,98% |
