| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | 17/12 | 3,75% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | 18/12 | 3,75% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | 18/12 | 3,75% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | 18/12 | 3,75% |
| EDR SICAV-MILLESIMA 2030 CRD EUR | 17/12 | 3,75% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | 18/12 | 3,75% |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | 17/12 | 3,75% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | 18/12 | 3,75% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | 18/12 | 3,75% |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | 17/12 | 3,75% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | 18/12 | 3,75% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | 18/12 | 3,75% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | 18/12 | 3,75% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | 18/12 | 3,75% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 18/12 | 3,75% |
| RURAL SELECCION EQUILIBRADA, FI | 16/12 | 3,75% |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | 18/12 | 3,75% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | 17/12 | 3,75% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | 17/12 | 3,75% |
| ALISIO CARTERA ISR, FI R | 17/12 | 3,74% |
