| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | 19/12 | 4,59% |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | 22/12 | 4,59% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | 19/12 | 4,59% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | 22/12 | 4,59% |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | 22/12 | 4,59% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | 22/12 | 4,59% |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | 19/12 | 4,59% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | 16/12 | 4,59% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | 16/12 | 4,59% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | 16/12 | 4,59% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | 22/12 | 4,59% |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | 22/12 | 4,59% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | 22/12 | 4,59% |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | 19/12 | 4,59% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | 19/12 | 4,59% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | 22/12 | 4,59% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | 22/12 | 4,59% |
| OFI INVEST ESG EURO HIGH YIELD IC | 19/12 | 4,59% |
| PICTET - JAPANESE EQUITY SELECTION R EUR | 22/12 | 4,59% |
| ROBECO GLOBAL CREDITS IH EUR | 22/12 | 4,59% |
