| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | 14/08 | 3,36% |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | 18/08 | 3,36% |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | 18/08 | 3,36% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | 18/08 | 3,36% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | 14/08 | 3,36% |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | 18/08 | 3,36% |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | 18/08 | 3,36% |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | 18/08 | 3,36% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 18/08 | 3,36% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 18/08 | 3,36% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | 18/08 | 3,36% |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | 18/08 | 3,35% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | 18/08 | 3,35% |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | 15/08 | 3,35% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | 18/08 | 3,35% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 18/08 | 3,35% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | 18/08 | 3,35% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 18/08 | 3,35% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | 18/08 | 3,35% |
| CPR INVEST GLOBAL RESOURCES A USD ACC | 14/08 | 3,35% |
