| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | 18/02 | 19,50% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | 19/02 | 19,50% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | 19/02 | 19,50% |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | 19/02 | 19,50% |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | 18/02 | 19,50% |
| SYCOMORE SELECTION CREDIT I | 18/02 | 19,50% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | 19/02 | 19,49% |
| CREAND GLOBAL, FI | 18/02 | 19,49% |
| GESTION BOUTIQUE VII / GESFUND AQUA | 18/02 | 19,49% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | 18/02 | 19,49% |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | 19/02 | 19,49% |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | 19/02 | 19,49% |
| R-CO CONVICTION CREDIT EURO P EUR | 18/02 | 19,49% |
| SALAR E1 EUR CAP | 19/02 | 19,49% |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | 19/02 | 19,48% |
| DWS INVEST TOP DIVIDEND PFD | 19/02 | 19,48% |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | 19/02 | 19,48% |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | 19/02 | 19,48% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | 19/02 | 19,48% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | 19/02 | 19,48% |
