| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | 13/08 | 3,06% |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | 11/08 | 3,06% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | 13/08 | 3,06% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | 13/08 | 3,06% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | 13/08 | 3,06% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | 12/08 | 3,06% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | 13/08 | 3,06% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | 13/08 | 3,06% |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | 13/08 | 3,06% |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | 13/08 | 3,06% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | 13/08 | 3,06% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | 13/08 | 3,06% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | 13/08 | 3,05% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | 13/08 | 3,05% |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | 13/08 | 3,05% |
| BEST MANAGER SELECTION, FI A | 11/08 | 3,05% |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | 12/08 | 3,05% |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | 13/08 | 3,05% |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | 13/08 | 3,05% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | 13/08 | 3,05% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | 13/08 | 3,05% |
| FONDO SELECCION / CASER AV 60 A | 11/08 | 3,05% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 13/08 | 3,05% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | 13/08 | 3,05% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | 13/08 | 3,05% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | 13/08 | 3,05% |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | 13/08 | 3,05% |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | 13/08 | 3,05% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | 13/08 | 3,05% |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I ACC | 13/08 | 3,05% |
| NYALA, FIL | 31/07 | 3,05% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | 13/08 | 3,05% |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | 13/08 | 3,05% |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | 13/08 | 3,05% |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | 13/08 | 3,05% |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | 13/08 | 3,05% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | 13/08 | 3,05% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | 13/08 | 3,05% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | 13/08 | 3,04% |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | 13/08 | 3,04% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | 13/08 | 3,04% |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | 13/08 | 3,04% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | 13/08 | 3,04% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | 13/08 | 3,04% |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | 13/08 | 3,04% |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | 13/08 | 3,04% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | 13/08 | 3,04% |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | 13/08 | 3,04% |
| CPR CREDIXX INVEST GRADE P | 13/08 | 3,04% |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | 12/08 | 3,04% |
