| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | 23/07 | 2,13% |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | 22/07 | 2,13% |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | 23/07 | 2,13% |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | 23/07 | 2,13% |
| DPAM L BONDS CORPORATE EUR N CAP | 23/07 | 2,13% |
| DPAM L BONDS CORPORATE EUR W CAP | 23/07 | 2,13% |
| DUNAS VALOR PRUDENTE, FI R | 22/07 | 2,13% |
| DWS CONCEPT KALDEMORGEN SC | 23/07 | 2,13% |
| ETHNA-DYNAMISCH A | 23/07 | 2,13% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | 23/07 | 2,13% |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 22/07 | 2,13% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | 23/07 | 2,13% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | 23/07 | 2,13% |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | 23/07 | 2,13% |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | 23/07 | 2,13% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | 21/07 | 2,13% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | 22/07 | 2,13% |
| LOOMIS SAYLES STRATEGIC ALPHA BOND H-R/A (EUR) | 22/07 | 2,13% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | 22/07 | 2,13% |
| ROBECO ALL STRATEGY EURO BONDS I EUR | 23/07 | 2,13% |
