| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 23/10 | 6,54% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 23/10 | 6,54% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | 22/10 | 6,54% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | 23/10 | 6,54% |
| PICTET - HEALTH P DY USD | 23/10 | 6,54% |
| PICTET - HEALTH P USD | 23/10 | 6,54% |
| R-CO CONVICTION CREDIT EURO R EUR | 22/10 | 6,54% |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | 23/10 | 6,53% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 23/10 | 6,53% |
| BL EQUITIES ASIA A DIS | 22/10 | 6,51% |
| DWS ESG STIFTUNGSFONDS LD | 23/10 | 6,51% |
| FONDMAPFRE GARANTIA II, FI | 22/10 | 6,51% |
| JPM INCOME C2 (ACC) EUR (HEDGED) | 23/10 | 6,51% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | 23/10 | 6,51% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | 23/10 | 6,51% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) M CAP SYST. HDG | 22/10 | 6,51% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | 23/10 | 6,50% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | 23/10 | 6,50% |
| CANDRIAM RISK ARBITRAGE N | 22/10 | 6,50% |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | 23/10 | 6,50% |
