| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | 23/07 | 3,37% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | 22/07 | 3,37% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | 23/07 | 3,37% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | 23/07 | 3,37% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | 21/07 | 3,37% |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | 23/07 | 3,37% |
| ROBECO SDG HIGH YIELD BONDS FH EUR | 23/07 | 3,37% |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | 21/07 | 3,37% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | 23/07 | 3,37% |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | 23/07 | 3,36% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | 23/07 | 3,36% |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | 23/07 | 3,36% |
| BGF NUTRITION D4 EUR (HEDGED) | 23/07 | 3,36% |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | 23/07 | 3,36% |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | 23/07 | 3,36% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | 23/07 | 3,36% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | 23/07 | 3,36% |
| DWS INVEST ESG EURO HIGH YIELD XC | 23/07 | 3,36% |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | 23/07 | 3,36% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | 23/07 | 3,36% |
