| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | 19/08 | 3,40% |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | 20/08 | 3,40% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | 20/08 | 3,40% |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | 20/08 | 3,40% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | 20/08 | 3,40% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | 20/08 | 3,40% |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | 20/08 | 3,40% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | 20/08 | 3,40% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | 20/08 | 3,39% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | 20/08 | 3,39% |
| ALTAIR PATRIMONIO II, FI L | 19/08 | 3,39% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | 19/08 | 3,39% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | 20/08 | 3,39% |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | 20/08 | 3,39% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | 20/08 | 3,39% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | 20/08 | 3,39% |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 20/08 | 3,39% |
| JPM PACIFIC EQUITY D (ACC) EUR | 20/08 | 3,39% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | 19/08 | 3,39% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | 19/08 | 3,39% |
