| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | 13/08 | 3,64% |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | 13/08 | 3,64% |
| ARTEMIS US SELECT I ACC GBP HEDGED | 13/08 | 3,63% |
| BANKINTER PREMIUM MODERADO, FI B | 13/08 | 3,63% |
| BELGRAVIA DELTA, FI Z | 18/07 | 3,63% |
| BESTINVER BONOS INSTITUCIONAL V, FI X | 13/08 | 3,63% |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | 13/08 | 3,63% |
| BGF SUSTAINABLE ENERGY A4 USD | 13/08 | 3,63% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | 13/08 | 3,63% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | 13/08 | 3,63% |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | 13/08 | 3,63% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | 13/08 | 3,63% |
| H2O MULTI EMERGING DEBT FUND R | 12/08 | 3,63% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | 13/08 | 3,63% |
| JPM MULTI-MANAGER ALTERNATIVES S1 (ACC) EUR (HEDGED) | 12/08 | 3,63% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | 12/08 | 3,63% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | 13/08 | 3,63% |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | 13/08 | 3,63% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | 13/08 | 3,63% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | 13/08 | 3,63% |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | 12/08 | 3,63% |
| SANTANDER GO DYNAMIC BOND BEH CAP | 11/08 | 3,63% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | 13/08 | 3,63% |
| UBAM - ABSOLUTE RETURN FIXED INCOME APC EUR | 12/08 | 3,63% |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | 12/08 | 3,63% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | 12/08 | 3,63% |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | 13/08 | 3,63% |
| BGF SUSTAINABLE ENERGY A2 USD | 13/08 | 3,62% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | 13/08 | 3,62% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | 13/08 | 3,62% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | 13/08 | 3,62% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | 11/08 | 3,62% |
| CARMIGNAC CREDIT 2029 A EUR ACC | 13/08 | 3,62% |
| DWS INVEST GLOBAL BONDS TFC | 13/08 | 3,62% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | 12/08 | 3,62% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | 12/08 | 3,62% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | 13/08 | 3,62% |
| GAM MULTISTOCK JAPAN EQUITY J1 JPY | 13/08 | 3,62% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | 13/08 | 3,62% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | 13/08 | 3,62% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 13/08 | 3,62% |
| IMPASSIVE WEALTH, FI | 13/08 | 3,62% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | 13/08 | 3,62% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | 13/08 | 3,62% |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | 13/08 | 3,62% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | 13/08 | 3,62% |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | 13/08 | 3,62% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | 12/08 | 3,62% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | 12/08 | 3,62% |
| SANTANDER RF CONVERTIBLES, FI A | 11/08 | 3,62% |
