| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | 20/08 | 3,59% |
| UNIFOND CONSERVADOR, FI C | 20/08 | 3,59% |
| VONTOBEL FUND-EUROPEAN EQUITY I CAP | 21/08 | 3,59% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | 21/08 | 3,58% |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | 21/08 | 3,58% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | 21/08 | 3,58% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | 21/08 | 3,58% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | 21/08 | 3,58% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | 20/08 | 3,58% |
| ECHIQUIER ARTY SRI A | 20/08 | 3,58% |
| EVLI NORDIC 2025 TARGET MATURITY B | 21/08 | 3,58% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | 20/08 | 3,58% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | 21/08 | 3,58% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | 21/08 | 3,58% |
| IMPASSIVE WEALTH, FI | 21/08 | 3,58% |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | 21/08 | 3,58% |
| JPM GLOBAL BALANCED I2 (ACC) EUR | 21/08 | 3,58% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | 21/08 | 3,58% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | 21/08 | 3,58% |
| OCCIDENT EMERGENTES, FI | 21/08 | 3,58% |
