| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | 13/08 | 3,62% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | 13/08 | 3,62% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | 13/08 | 3,62% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 13/08 | 3,62% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | 13/08 | 3,61% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | 13/08 | 3,61% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | 13/08 | 3,61% |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | 13/08 | 3,61% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | 13/08 | 3,61% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | 13/08 | 3,61% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | 13/08 | 3,61% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | 13/08 | 3,61% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | 13/08 | 3,61% |
| CT (LUX) AMERICAN SELECT 8EH EUR | 13/08 | 3,61% |
| DNCA INVEST - CREDIT CONVICTION B EUR | 13/08 | 3,61% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 13/08 | 3,61% |
| HELIUM FUND - HELIUM FUND BCL EUR | 08/08 | 3,61% |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | 13/08 | 3,61% |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 13/08 | 3,61% |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 13/08 | 3,61% |
| JANUS HENDERSON UK ALPHA A ACC GBP | 13/08 | 3,61% |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | 13/08 | 3,61% |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | 12/08 | 3,61% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | 13/08 | 3,61% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | 13/08 | 3,61% |
| PICTET - STRATEGIC CREDIT HI EUR | 13/08 | 3,61% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | 13/08 | 3,61% |
| SEXTANT BOND PICKING N EUR CAP | 12/08 | 3,61% |
| SYCOMORE ALLOCATION PATRIMOINE R USD | 12/08 | 3,61% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | 13/08 | 3,61% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | 13/08 | 3,61% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | 13/08 | 3,61% |
| ACTIVE VALUE SELECTION, FI | 12/08 | 3,60% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | 13/08 | 3,60% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | 13/08 | 3,60% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | 13/08 | 3,60% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | 13/08 | 3,60% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | 13/08 | 3,60% |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | 11/08 | 3,60% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | 13/08 | 3,60% |
| DIRECTOR FLEXIBLE, FI | 11/08 | 3,60% |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | 13/08 | 3,60% |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | 12/08 | 3,60% |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | 12/08 | 3,60% |
| FONDO GARANTIA 2026, FI | 12/08 | 3,60% |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | 11/08 | 3,60% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 13/08 | 3,60% |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | 13/08 | 3,60% |
| L&G PHARMA BREAKTHROUGH UCITS ETF | 13/08 | 3,60% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 12/08 | 3,60% |
