| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | 19/05 | 2,73% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | 19/05 | 2,73% |
| SCHRODER ISF US LARGE CAP IZ ACC USD | 01/05 | 2,73% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | 30/04 | 2,73% |
| UBAM - SWISS EQUITY AD CHF | 18/05 | 2,73% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | 18/05 | 2,73% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | 19/05 | 2,72% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | 19/05 | 2,72% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | 18/05 | 2,72% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-USD | 21/04 | 2,72% |
| INTERMONEY GESTION FLEXIBLE, FI I | 19/05 | 2,72% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | 19/05 | 2,72% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | 19/05 | 2,72% |
| JPM GLOBAL INCOME ESG I (ACC) EUR | 15/05 | 2,72% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | 19/05 | 2,72% |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 19/05 | 2,72% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | 19/05 | 2,72% |
| ODDO BHF POLARIS BALANCED CIW-EUR | 19/05 | 2,72% |
| ODDO BHF POLARIS BALANCED DIW-EUR | 19/05 | 2,72% |
| OKAVANGO DELTA, FI A | 19/05 | 2,72% |
