| DNCA INVEST - CREDIT CONVICTION B EUR | 20/08 | 3,42% |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | 19/08 | 3,42% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | 20/08 | 3,42% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | 20/08 | 3,42% |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | 18/08 | 3,42% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | 20/08 | 3,42% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 20/08 | 3,42% |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | 20/08 | 3,42% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 20/08 | 3,42% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | 20/08 | 3,42% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A ACC (HEDGED) | 20/08 | 3,42% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | 20/08 | 3,42% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | 20/08 | 3,42% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | 20/08 | 3,42% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | 20/08 | 3,42% |
| ABANCA RENTA FIJA MIXTA, FI SP | 19/08 | 3,41% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | 20/08 | 3,41% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 20/08 | 3,41% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | 19/08 | 3,41% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | 20/08 | 3,41% |
