| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | 24/09 | 5,59% |
| SCHRODER GAIA CAT BOND F DIS USD | 18/09 | 5,59% |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | 23/09 | 5,59% |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | 11/09 | 5,58% |
| CARMIGNAC SECURITE AW EUR ACC | 24/09 | 5,58% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | 24/09 | 5,58% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | 24/09 | 5,58% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | 23/09 | 5,58% |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | 24/09 | 5,58% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | 24/09 | 5,58% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | 24/09 | 5,58% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | 24/09 | 5,56% |
| ARQUIA RF EURO, FI A | 22/09 | 5,55% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | 24/09 | 5,55% |
| BGF EUROPEAN MULTI-ASSET INCOME D2 EUR | 24/09 | 5,55% |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | 24/09 | 5,55% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | 24/09 | 5,55% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | 23/09 | 5,55% |
| ALLIANZ CONVERTIBLE BOND AT EUR | 24/09 | 5,54% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | 23/09 | 5,54% |
