| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | 30/10 | 6,71% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | 02/11 | 6,71% |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC USD | 02/11 | 6,70% |
| ALFIL TACTICO, FIL | 30/10 | 6,70% |
| BGF EMERGING MARKETS BOND X2 EUR | 02/11 | 6,70% |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | 02/11 | 6,70% |
| CT (LUX) AMERICAN SELECT AEH EUR | 02/11 | 6,70% |
| CT (LUX) EUROPEAN SELECT IE EUR | 02/11 | 6,70% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | 02/11 | 6,70% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | 02/11 | 6,70% |
| JPM US TECHNOLOGY D (ACC) USD | 02/11 | 6,70% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 30/10 | 6,70% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV USD | 30/10 | 6,70% |
| MIROVA THEMATIC WATER H-R/A (EUR) | 02/11 | 6,70% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | 02/11 | 6,70% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | 02/11 | 6,70% |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS C EUR CAP | 30/10 | 6,70% |
| SANTANDER FINANCIAL CREDIT FUND S CAP | 02/11 | 6,70% |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | 30/10 | 6,70% |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | 02/11 | 6,70% |
