| ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (DIST) | 05/10 | 2,42% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | 02/10 | 2,42% |
| MIROVA THEMATIC WATER H-R/A (EUR) | 05/10 | 2,42% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND I EUR ACC | 05/10 | 2,42% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | 02/10 | 2,42% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | 02/10 | 2,42% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | 05/10 | 2,42% |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | 05/10 | 2,42% |
| SEXTANT ENTREPRENEURS EUROPE A EUR CAP | 02/10 | 2,42% |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | 02/10 | 2,42% |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | 05/10 | 2,41% |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | 05/10 | 2,41% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | 05/10 | 2,41% |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | 05/10 | 2,41% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | 05/10 | 2,41% |
| CAJA INGENIEROS GESTION DINAMICA, FI A | 02/10 | 2,41% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | 05/10 | 2,41% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | 05/10 | 2,41% |
| HELIUM FUND - HELIUM INVEST D EUR | 25/09 | 2,41% |
| HSBC GIF TURKEY EQUITY EC EUR | 05/10 | 2,41% |
