| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | 19/08 | 2,32% |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | 19/08 | 2,32% |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 18/08 | 2,32% |
| MSIF MENA EQUITY A (USD) | 19/08 | 2,32% |
| MSIF US HIGH YIELD BOND A (USD) | 19/08 | 2,32% |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | 19/08 | 2,32% |
| ODDO BHF GENERATION CI-EUR | 19/08 | 2,32% |
| ODDO BHF GENERATION GC-EUR | 19/08 | 2,32% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | 19/08 | 2,32% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | 19/08 | 2,32% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | 19/08 | 2,31% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | 19/08 | 2,31% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 A EUR CAP | 19/08 | 2,31% |
| BARINGS GLOBAL BOND FUND I USD ACC | 19/08 | 2,31% |
| BELGRAVIA VALUE STRATEGY, FI A | 19/08 | 2,31% |
| BGF ASIA PACIFIC BOND D2 USD | 19/08 | 2,31% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | 19/08 | 2,31% |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | 18/08 | 2,31% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7H EUR | 19/08 | 2,31% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | 19/08 | 2,31% |
