| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | 16/07 | 3,47% |
| SWM GLOBAL FLEXIBLE, FI I | 16/07 | 3,47% |
| SWM GLOBAL FLEXIBLE, FI Z | 16/07 | 3,47% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | 17/07 | 3,47% |
| BGF EUROPEAN C2 USD | 17/07 | 3,46% |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | 17/07 | 3,46% |
| BL EUROPEAN FAMILY BUSINESSES B CAP | 16/07 | 3,46% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | 17/07 | 3,46% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | 17/07 | 3,46% |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | 17/07 | 3,46% |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | 17/07 | 3,46% |
| DWS INVEST TOP DIVIDEND NC | 17/07 | 3,46% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | 16/07 | 3,46% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | 17/07 | 3,46% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | 17/07 | 3,46% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | 17/07 | 3,46% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | 17/07 | 3,46% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | 17/07 | 3,46% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SEK CAP | 17/07 | 3,46% |
| GROUPAMA AVENIR EUROPE IC EUR | 17/07 | 3,46% |
| JPM JAPAN EQUITY I (ACC) EUR | 17/07 | 3,46% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | 16/07 | 3,46% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | 17/07 | 3,46% |
| PICTET - EUR HIGH YIELD I DY | 16/07 | 3,46% |
| PICTET - GLOBAL HIGH YIELD HP EUR | 17/07 | 3,46% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | 17/07 | 3,46% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | 17/07 | 3,45% |
| BARINGS ASIA GROWTH FUND A EUR INC | 17/07 | 3,45% |
| BGF ASIAN DRAGON X4 GBP | 17/07 | 3,45% |
| BL EUROPEAN FAMILY BUSINESSES A DIS | 16/07 | 3,45% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH EUR | 17/07 | 3,45% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | 17/07 | 3,45% |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | 17/07 | 3,45% |
| FAST-ASIA FUND Y-PF-ACC-EUR | 17/07 | 3,45% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | 17/07 | 3,45% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | 17/07 | 3,45% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | 17/07 | 3,45% |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | 17/07 | 3,45% |
| JPM GLOBAL INCOME A (ACC) EUR | 17/07 | 3,45% |
| JPM JAPAN EQUITY A (DIST) USD | 17/07 | 3,45% |
| JPM JAPAN EQUITY C (ACC) EUR | 17/07 | 3,45% |
| L&G HYDROGEN ECONOMY UCITS ETF | 17/07 | 3,45% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | 17/07 | 3,45% |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 17/07 | 3,45% |
| PICTET - EUR HIGH YIELD I | 16/07 | 3,45% |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | 17/07 | 3,45% |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | 17/07 | 3,45% |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | 17/07 | 3,45% |
| UBS (LUX) CREDIT INCOME IBH EUR | 17/07 | 3,45% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | 17/07 | 3,45% |
