| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | 14/08 | 3,26% |
| BGF US FLEXIBLE EQUITY A4 GBP | 14/08 | 3,26% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | 14/08 | 3,26% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | 14/08 | 3,26% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC) | 15/08 | 3,26% |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | 14/08 | 3,26% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | 14/08 | 3,26% |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | 14/08 | 3,26% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | 13/08 | 3,26% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN X EUR | 13/08 | 3,26% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 14/08 | 3,26% |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | 15/08 | 3,26% |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | 15/08 | 3,26% |
| HAMCO GLOBAL VALUE FUND, FI F | 15/08 | 3,26% |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | 14/08 | 3,26% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | 14/08 | 3,26% |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | 15/08 | 3,26% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | 12/08 | 3,26% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | 12/08 | 3,26% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | 12/08 | 3,26% |
