| TRESSIS CAUDAL / NORA I | 24/06 | 10,00% |
| BGF FUTURE OF TRANSPORT I2 EUR | 25/06 | 9,99% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | 25/06 | 9,99% |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | 25/06 | 9,99% |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | 25/06 | 9,99% |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 25/06 | 9,99% |
| GAM STAR CHINA EQUITY C USD CAP | 24/06 | 9,99% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | 25/06 | 9,99% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | 25/06 | 9,99% |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | 24/06 | 9,99% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | 24/06 | 9,99% |
| ROBECO GLOBAL SDG CREDITS DH EUR | 25/06 | 9,99% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 24/06 | 9,99% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | 25/06 | 9,99% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 24/06 | 9,98% |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 24/06 | 9,98% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | 25/06 | 9,98% |
| EDM RENTA, FI L | 24/06 | 9,98% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | 25/06 | 9,98% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | 25/06 | 9,98% |
