| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | 11/08 | 3,71% |
| DIRECTOR FLEXIBLE, FI | 07/08 | 3,71% |
| EDR SICAV-GLOBAL RESILIENCE CR-EUR CAP | 08/08 | 3,71% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | 08/08 | 3,71% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | 11/08 | 3,71% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | 11/08 | 3,71% |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 11/08 | 3,71% |
| INVESCO METAVERSE AND AI Z CAP EUR | 11/08 | 3,71% |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | 11/08 | 3,71% |
| JPM GLOBAL BALANCED I2 (ACC) EUR | 11/08 | 3,71% |
| JPM PACIFIC EQUITY C (ACC) EUR | 11/08 | 3,71% |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | 11/08 | 3,71% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | 08/08 | 3,71% |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | 11/08 | 3,71% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | 11/08 | 3,71% |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | 11/08 | 3,71% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | 11/08 | 3,71% |
| ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | 11/08 | 3,70% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | 11/08 | 3,70% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | 11/08 | 3,70% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | 11/08 | 3,70% |
| AVANCE GLOBAL, FI I | 11/08 | 3,70% |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | 08/08 | 3,70% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | 08/08 | 3,70% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | 11/08 | 3,70% |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | 11/08 | 3,70% |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | 11/08 | 3,70% |
| L&G CLEAN WATER UCITS ETF | 11/08 | 3,70% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | 11/08 | 3,70% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | 11/08 | 3,70% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | 11/08 | 3,70% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | 11/08 | 3,70% |
| SANTANDER CUMBRE 2027 PLUS, FI | 07/08 | 3,70% |
| SANTANDER GO ABSOLUTE RETURN A CAP | 08/08 | 3,70% |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | 11/08 | 3,70% |
| UBS PREMIUM MODERADO, FI A | 10/08 | 3,70% |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | 06/08 | 3,70% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | 11/08 | 3,69% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | 11/08 | 3,69% |
| ADASTRA, FI P | 08/08 | 3,69% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH EUR ACC | 11/08 | 3,69% |
| BRIGHTGATE FOCUS, FI A | 11/08 | 3,69% |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | 07/08 | 3,69% |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | 11/08 | 3,69% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | 11/08 | 3,69% |
| DNCA INVEST - CREDIT CONVICTION N EUR | 11/08 | 3,69% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | 11/08 | 3,69% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR DIS | 11/08 | 3,69% |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | 11/08 | 3,69% |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | 31/07 | 3,69% |
