| BNP PARIBAS CHINA EQUITY CLASSIC CAP | 17/12 | 5,58% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | 17/12 | 5,58% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 18/12 | 5,58% |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 18/12 | 5,58% |
| MSIF CHINA A-SHARES A (USD) | 18/12 | 5,58% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | 18/12 | 5,58% |
| ALLIANZ CHINA EQUITY CT EUR | 18/12 | 5,57% |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | 18/12 | 5,57% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | 18/12 | 5,57% |
| MIRALTA PULSAR, FIL A | 28/11 | 5,57% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | 18/12 | 5,57% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | 18/12 | 5,57% |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | 18/12 | 5,57% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | 18/12 | 5,57% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | 18/12 | 5,57% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | 18/12 | 5,56% |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-USD | 18/12 | 5,56% |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | 18/12 | 5,55% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | 18/12 | 5,55% |
| BGF EURO BOND D2 USD (HEDGED) | 18/12 | 5,55% |
