| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 19/02 | 6,65% |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | 19/02 | 6,65% |
| BBVA BONOS 2026, FI | 18/02 | 6,65% |
| BGF FINTECH C2 USD | 19/02 | 6,65% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | 19/02 | 6,65% |
| BNP PARIBAS EUROPE GROWTH I CAP | 18/02 | 6,65% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 19/02 | 6,65% |
| EURIZON FUND II-EURO BOND R EUR | 18/02 | 6,65% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | 19/02 | 6,65% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | 19/02 | 6,65% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | 19/02 | 6,65% |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | 19/02 | 6,64% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | 19/02 | 6,64% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | 18/02 | 6,64% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | 19/02 | 6,64% |
| POLAR CAPITAL CHINA STARS S USD CAP | 19/02 | 6,64% |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | 19/02 | 6,64% |
| DWS USD FLOATING RATE NOTES USD FC | 19/02 | 6,63% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | 19/02 | 6,63% |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | 19/02 | 6,63% |
