| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | 17/02 | 3,18% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | 16/02 | 3,18% |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | 17/02 | 3,18% |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 17/02 | 3,17% |
| BGF CIRCULAR ECONOMY A2 EUR | 17/02 | 3,17% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | 17/02 | 3,17% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | 16/02 | 3,17% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | 17/02 | 3,17% |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | 17/02 | 3,17% |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | 17/02 | 3,16% |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | 16/02 | 3,16% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | 13/02 | 3,16% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | 13/02 | 3,16% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 10/02 | 3,15% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 17/02 | 3,15% |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | 16/02 | 3,15% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | 17/02 | 3,15% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | 13/02 | 3,15% |
| SYCOMORE PARTNERS AD | 16/02 | 3,15% |
| T.ROWE US AGGREGATE BOND FUND I | 17/02 | 3,15% |
