| MAN HIGH YIELD OPPORTUNITIES I H GBP | 18/08 | 3,88% |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | 19/08 | 3,88% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | 19/08 | 3,88% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | 19/08 | 3,88% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | 19/08 | 3,88% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | 19/08 | 3,88% |
| SYCOMORE ALLOCATION PATRIMOINE I | 18/08 | 3,88% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 19/08 | 3,88% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | 18/08 | 3,88% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | 19/08 | 3,87% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | 19/08 | 3,87% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | 19/08 | 3,87% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | 19/08 | 3,87% |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | 19/08 | 3,87% |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | 18/08 | 3,87% |
| DB FONCREATIVO, FI | 28/07 | 3,87% |
| DWS TOP DIVIDENDE LDQ | 19/08 | 3,87% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | 19/08 | 3,87% |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | 19/08 | 3,87% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | 19/08 | 3,87% |
