| OSTRUM EURO HIGH INCOME RE/A (EUR) | 13/08 | 3,90% |
| SANTANDER SELECT INCOME MD DIS | 11/08 | 3,90% |
| SYCOMORE PARTNERS AD | 12/08 | 3,90% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | 13/08 | 3,90% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | 13/08 | 3,90% |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | 13/08 | 3,90% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | 13/08 | 3,89% |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | 13/08 | 3,89% |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | 13/08 | 3,89% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | 13/08 | 3,89% |
| DB BOLSA GLOBAL, FI A | 13/08 | 3,89% |
| DB ESG BALANCED SAA (EUR) LC10 | 13/08 | 3,89% |
| DWS INVEST ESG TOP EUROLAND USD FCH | 13/08 | 3,89% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | 13/08 | 3,89% |
| FONDMAPFRE GLOBAL, FI C | 12/08 | 3,89% |
| HAMCO GLOBAL VALUE FUND, FI F | 13/08 | 3,89% |
| MAN JAPAN COREALPHA EQUITY I H USD | 12/08 | 3,89% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | 13/08 | 3,89% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | 13/08 | 3,89% |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | 13/08 | 3,89% |
