| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | 25/07 | 3,32% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR CAP | 25/07 | 3,32% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | 25/07 | 3,32% |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | 25/07 | 3,32% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | 25/07 | 3,32% |
| JPM GREATER CHINA D (ACC) EUR | 25/07 | 3,32% |
| LAZARD CREDIT 2030 PC EUR | 24/07 | 3,32% |
| MERCH-FONTEMAR, FI | 25/07 | 3,32% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 21/07 | 3,32% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | 25/07 | 3,32% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | 25/07 | 3,32% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | 25/07 | 3,32% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 25/07 | 3,32% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | 25/07 | 3,32% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | 25/07 | 3,32% |
| UNIFOND CAPITAL FINANCIERO, FI A | 23/07 | 3,32% |
| UNIFOND CAPITAL FINANCIERO, FI B | 23/07 | 3,32% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | 25/07 | 3,31% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR ACC | 25/07 | 3,31% |
| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | 24/07 | 3,31% |
