| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | 17/09 | 9,02% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND X EUR (HEDGED) CAP | 17/09 | 9,02% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | 17/09 | 9,02% |
| KUTXABANK BONO, FI CARTERA | 17/09 | 9,02% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | 17/09 | 9,02% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | 17/09 | 9,02% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | 17/09 | 9,02% |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | 17/09 | 9,01% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | 17/09 | 9,01% |
| BGF LATIN AMERICAN D2 EUR | 17/09 | 9,01% |
| BNP PARIBAS MONE ETAT I | 17/09 | 9,01% |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | 17/09 | 9,01% |
| FIDELITY FUNDS-EURO BOND I-ACC-EUR | 17/09 | 9,01% |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | 17/09 | 9,01% |
| ISHARES MDAX UCITS ETF (DE) EUR DIST | 17/09 | 9,01% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | 17/09 | 9,01% |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q (GBP) | 17/09 | 9,01% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | 16/09 | 9,00% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | 16/09 | 9,00% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | 17/09 | 9,00% |
