| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | 18/12 | 5,66% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | 18/12 | 5,66% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | 18/12 | 5,66% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | 18/12 | 5,65% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | 18/12 | 5,65% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | 18/12 | 5,65% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | 18/12 | 5,65% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | 17/12 | 5,65% |
| PICTET - CHINA EQUITIES P EUR | 18/12 | 5,65% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | 18/12 | 5,64% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | 18/12 | 5,64% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | 17/12 | 5,64% |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | 16/12 | 5,64% |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | 18/12 | 5,64% |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | 18/12 | 5,64% |
| PIMCO GLOBAL BOND INVESTOR USD CAP | 18/12 | 5,64% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | 17/12 | 5,64% |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | 17/12 | 5,63% |
| JPM GLOBAL INCOME I (DIV) EUR | 18/12 | 5,63% |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | 17/12 | 5,63% |
