| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | 19/12 | 3,52% |
| MSIF GLOBAL MACRO A (USD) | 19/12 | 3,52% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 19/12 | 3,52% |
| UBAM - USD FLOATING RATE NOTES AHC EUR | 18/12 | 3,52% |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | 17/12 | 3,51% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 19/12 | 3,51% |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | 19/12 | 3,51% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | 19/12 | 3,51% |
| CT (LUX) AMERICAN DE EUR | 19/12 | 3,51% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | 19/12 | 3,51% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | 18/12 | 3,51% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | 19/12 | 3,51% |
| IMGP US HIGH YIELD R EUR HP | 18/12 | 3,51% |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | 19/12 | 3,51% |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | 19/12 | 3,51% |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | 18/12 | 3,51% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | 18/12 | 3,51% |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | 19/11 | 3,51% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | 19/12 | 3,51% |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | 19/12 | 3,51% |
