| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | 14/08 | 3,27% |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | 14/08 | 3,27% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | 15/08 | 3,27% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | 13/08 | 3,27% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | 14/08 | 3,27% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD MDIS | 14/08 | 3,27% |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | 14/08 | 3,27% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | 12/08 | 3,27% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | 14/08 | 3,27% |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | 14/08 | 3,27% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | 14/08 | 3,27% |
| OFI INVEST ESG EURO HIGH YIELD R | 13/08 | 3,27% |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | 13/08 | 3,27% |
| ROBECO SMART MOBILITY D USD | 15/08 | 3,27% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | 14/08 | 3,26% |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | 14/08 | 3,26% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A CAP | 14/08 | 3,26% |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | 13/08 | 3,26% |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | 14/08 | 3,26% |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | 14/08 | 3,26% |
