| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 10/03 | 6,00% |
| BNP PARIBAS SMART FOOD UP RH USD CAP | 09/03 | 6,00% |
| CAIXABANK GESTION 30, FI PLUS | 08/03 | 6,00% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | 10/03 | 6,00% |
| UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) P-ACC | 09/03 | 6,00% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | 10/03 | 5,99% |
| BGF ASIAN DRAGON C2 USD | 10/03 | 5,99% |
| DWS INVEST CHINA BONDS FCH | 10/03 | 5,99% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 09/03 | 5,99% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | 09/03 | 5,99% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | 10/03 | 5,99% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 10/03 | 5,99% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | 09/03 | 5,98% |
| DWS INVEST ESG EURO BONDS (SHORT) LC | 10/03 | 5,98% |
| PICTET - EMERGING DEBT BLEND HI EUR | 10/03 | 5,98% |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | 10/03 | 5,98% |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | 10/03 | 5,97% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | 10/03 | 5,97% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | 10/03 | 5,97% |
| LA FRANCAISE CARBON IMPACT 2026 R | 09/03 | 5,97% |
