| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | 31/07 | 3,80% |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | 03/08 | 3,80% |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | 28/07 | 3,79% |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | 03/08 | 3,79% |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | 03/08 | 3,79% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | 03/08 | 3,79% |
| BGF EUROPEAN EQUITY INCOME X5G GBP | 03/08 | 3,79% |
| BGF GLOBAL ALLOCATION D10 USD | 03/08 | 3,79% |
| BGF GLOBAL BOND INCOME A6 AUD (HEDGED) | 03/08 | 3,79% |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | 03/08 | 3,79% |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A11 USD | 03/08 | 3,79% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | 31/07 | 3,79% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | 03/08 | 3,79% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | 03/08 | 3,79% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | 03/08 | 3,79% |
| JPM USD TREASURY CNAV D (ACC) | 03/08 | 3,79% |
| MANDARINE SOCIAL LEADERS F CAP | 31/07 | 3,79% |
| MERCHFONDO, FI | 03/08 | 3,79% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | 03/08 | 3,79% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | 03/08 | 3,79% |
| MIROVA THEMATIC META N1/A (EUR) | 03/08 | 3,79% |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | 03/08 | 3,79% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | 03/08 | 3,79% |
| ODDO BHF AVENIR CR-EUR | 03/08 | 3,79% |
| ODDO BHF AVENIR DR-EUR | 03/08 | 3,79% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL H USD CAP | 31/07 | 3,79% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 03/08 | 3,78% |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | 03/08 | 3,78% |
| BL GLOBAL 75 B CAP | 03/08 | 3,78% |
| BL GLOBAL FLEXIBLE USD BI CAP | 03/08 | 3,78% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | 31/07 | 3,78% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | 31/07 | 3,78% |
| DWS CONCEPT KALDEMORGEN SLD | 03/08 | 3,78% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | 31/07 | 3,78% |
| ERSTE STOCK ISTANBUL T EUR R01 | 03/08 | 3,78% |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | 31/07 | 3,78% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-QINC(G)-EUR | 03/08 | 3,78% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | 03/08 | 3,78% |
| FONDO GARANTIA 2026, FI | 30/07 | 3,78% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | 03/08 | 3,78% |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | 03/08 | 3,78% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | 03/08 | 3,78% |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 31/07 | 3,78% |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (GBP) M CAP | 31/07 | 3,78% |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | 20/07 | 3,78% |
| SANTANDER PB BALANCED PORTFOLIO, FI A | 30/07 | 3,78% |
| SEXTANT QUALITY FOCUS F EUR CAP | 31/07 | 3,78% |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | 03/08 | 3,78% |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 03/08 | 3,77% |
| ALLIANZ GLOBAL HIGH YIELD IT USD | 03/08 | 3,77% |
