| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | 11/03 | 6,51% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | 11/03 | 6,51% |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | 11/03 | 6,50% |
| AMUNDI FUNDS US BOND R2 EUR (C) | 11/03 | 6,50% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | 11/03 | 6,50% |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | 11/03 | 6,50% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | 11/03 | 6,50% |
| UBAM - USD FLOATING RATE NOTES ID USD | 10/03 | 6,50% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 10/03 | 6,49% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | 11/03 | 6,49% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | 11/03 | 6,49% |
| JPM GLOBAL BALANCED A (DIST) EUR | 11/03 | 6,49% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | 11/03 | 6,49% |
| THEMATICS SAFETY H-N1/A CHF | 11/03 | 6,49% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | 11/03 | 6,49% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | 09/03 | 6,48% |
| FONDMAPFRE GARANTIA II, FI | 10/03 | 6,48% |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | 11/03 | 6,48% |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | 11/03 | 6,48% |
| BANKINTER PREMIUM DEFENSIVO, FI B | 11/03 | 6,47% |
