| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 16/09 | 5,96% |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | 17/09 | 5,96% |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | 17/09 | 5,96% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | 17/09 | 5,96% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 17/09 | 5,96% |
| JPM AGGREGATE BOND I2 (ACC) USD | 17/09 | 5,96% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | 17/09 | 5,96% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | 16/09 | 5,96% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | 17/09 | 5,96% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | 17/09 | 5,96% |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | 16/09 | 5,95% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 16/09 | 5,95% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 16/09 | 5,95% |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | 16/09 | 5,95% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | 17/09 | 5,95% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) S CAP | 16/09 | 5,95% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | 17/09 | 5,95% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 17/09 | 5,95% |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | 17/09 | 5,95% |
| UBAM - 30 EUROPEAN LEADERS EQUITY IEHC EUR | 16/09 | 5,95% |
