| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | 14/08 | 3,29% |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | 12/08 | 3,29% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 14/08 | 3,29% |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | 15/08 | 3,29% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | 14/08 | 3,28% |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | 14/08 | 3,28% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | 14/08 | 3,28% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | 14/08 | 3,28% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | 14/08 | 3,28% |
| BESTINVER BONOS INSTITUCIONAL V, FI B | 15/08 | 3,28% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | 15/08 | 3,28% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | 14/08 | 3,28% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | 13/08 | 3,28% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | 13/08 | 3,28% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | 12/08 | 3,28% |
| FSSA CHINA A SHARES VI USD SDIS | 15/08 | 3,28% |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX | 13/08 | 3,28% |
| GESIURIS MIXTO INTERNACIONAL FI | 13/08 | 3,28% |
| GESTION BOUTIQUE VII / AZAGALA | 14/08 | 3,28% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | 14/08 | 3,28% |
