| MSIF GLOBAL BRANDS ZH (EUR) | 13/08 | 3,60% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | 13/08 | 3,60% |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | 13/08 | 3,60% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | 13/08 | 3,60% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | 13/08 | 3,60% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | 13/08 | 3,60% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | 13/08 | 3,59% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | 13/08 | 3,59% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | 13/08 | 3,59% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 13/08 | 3,59% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | 13/08 | 3,59% |
| BGF US FLEXIBLE EQUITY I2 EUR | 13/08 | 3,59% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | 11/08 | 3,59% |
| CHALLENGE EMERGING MARKETS EQUITY L-A | 13/08 | 3,59% |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | 13/08 | 3,59% |
| EDR SICAV-MILLESIMA 2030 B EUR | 12/08 | 3,59% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | 13/08 | 3,59% |
| FONDMAPFRE GARANTIA VII, FI | 12/08 | 3,59% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | 13/08 | 3,59% |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | 13/08 | 3,59% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | 12/08 | 3,59% |
| MEDIOLANUM PACIFIC COLLECTION S-A | 13/08 | 3,59% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | 13/08 | 3,59% |
| MULTIGESTION / CASER FLEXIBLE | 11/08 | 3,59% |
| MUTUAFONDO FLEXIBILIDAD, FI L | 12/08 | 3,59% |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 13/08 | 3,59% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | 13/08 | 3,59% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | 13/08 | 3,59% |
| UNIFOND GESTION PRUDENTE, FI C | 12/08 | 3,59% |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | 13/08 | 3,58% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | 13/08 | 3,58% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | 13/08 | 3,58% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | 13/08 | 3,58% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 13/08 | 3,58% |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | 11/08 | 3,58% |
| DNCA INVEST - EVOLUTIF B EUR | 13/08 | 3,58% |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | 12/08 | 3,58% |
| DWS INVEST ESG MULTI ASSET INCOME LD | 13/08 | 3,58% |
| DWS INVEST GLOBAL BONDS FC | 13/08 | 3,58% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | 12/08 | 3,58% |
| EDR SICAV-MILLESIMA 2030 A EUR | 12/08 | 3,58% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | 13/08 | 3,58% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | 13/08 | 3,58% |
| HSBC GIF ASIA BOND ACH EUR | 13/08 | 3,58% |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | 13/08 | 3,58% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | 13/08 | 3,58% |
| LABORAL KUTXA AKTIBO IPAR, FI | 12/08 | 3,58% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | 12/08 | 3,58% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | 12/08 | 3,58% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | 13/08 | 3,58% |
