| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | 19/02 | 7,19% |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | 19/02 | 7,19% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | 19/02 | 7,19% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | 19/02 | 7,19% |
| UBAM - USD FLOATING RATE NOTES IC EUR | 18/02 | 7,19% |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | 19/02 | 7,19% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | 19/02 | 7,18% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | 18/02 | 7,18% |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | 19/02 | 7,18% |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | 19/02 | 7,18% |
| GESTION BOUTIQUE VIII / AUDAX | 18/02 | 7,18% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD USD DIS | 19/02 | 7,18% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | 19/02 | 7,18% |
| UBAM - USD FLOATING RATE NOTES IC USD | 18/02 | 7,18% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | 19/02 | 7,18% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | 18/02 | 7,18% |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | 19/02 | 7,17% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | 19/02 | 7,17% |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | 19/02 | 7,17% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 19/02 | 7,17% |
