| DNCA INVEST - CREDIT CONVICTION N EUR | 21/08 | 3,41% |
| DWS INVEST ASIAN BONDS LCH | 21/08 | 3,41% |
| DWS INVEST ASIAN BONDS NCH | 21/08 | 3,41% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | 21/08 | 3,41% |
| DWS SDG GLOBAL EQUITIES IC | 21/08 | 3,41% |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | 21/08 | 3,41% |
| JPM GLOBAL BALANCED C (ACC) EUR | 21/08 | 3,41% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | 20/08 | 3,41% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 21/08 | 3,41% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | 21/08 | 3,41% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | 21/08 | 3,41% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | 21/08 | 3,41% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | 20/08 | 3,41% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | 21/08 | 3,41% |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | 21/08 | 3,41% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | 21/08 | 3,41% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | 21/08 | 3,41% |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | 21/08 | 3,41% |
| URSUS-3 CAPITAL / THETA OPCIONES | 19/08 | 3,41% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | 21/08 | 3,40% |
