| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | 19/08 | 3,43% |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | 19/08 | 3,43% |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | 19/08 | 3,42% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | 18/08 | 3,42% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | 18/08 | 3,42% |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | 18/08 | 3,42% |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | 18/08 | 3,42% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | 19/08 | 3,42% |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | 19/08 | 3,42% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 19/08 | 3,42% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A ACC (HEDGED) | 19/08 | 3,42% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 19/08 | 3,42% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | 18/08 | 3,42% |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | 19/08 | 3,42% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | 19/08 | 3,42% |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | 19/08 | 3,42% |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | 19/08 | 3,42% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC USD | 19/08 | 3,42% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | 19/08 | 3,42% |
| TRESSIS CAUDAL / DUERO I | 18/08 | 3,42% |
