| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | 21/08 | 3,54% |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 21/08 | 3,54% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 21/08 | 3,54% |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | 20/08 | 3,54% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | 21/08 | 3,54% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | 21/08 | 3,54% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | 21/08 | 3,54% |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | 21/08 | 3,53% |
| ALLIANZ CONVERTIBLE BOND RT EUR | 21/08 | 3,53% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | 20/08 | 3,53% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | 21/08 | 3,53% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | 21/08 | 3,53% |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | 21/08 | 3,53% |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | 21/08 | 3,53% |
| MULTIGESTION / CASER GLOBAL OPCIONES | 19/08 | 3,53% |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | 20/08 | 3,53% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | 21/08 | 3,53% |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 21/08 | 3,53% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | 21/08 | 3,53% |
| PICTET TR - DIVERSIFIED ALPHA I EUR | 20/08 | 3,53% |
