| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | 27/10 | 3,49% |
| BANKINTER FLEXIBLE BOND, FI R | 24/10 | 3,49% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | 27/10 | 3,49% |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | 27/10 | 3,49% |
| CANDRIAM RISK ARBITRAGE I | 24/10 | 3,49% |
| CANDRIAM RISK ARBITRAGE R | 24/10 | 3,49% |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | 27/10 | 3,49% |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | 27/10 | 3,49% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | 27/10 | 3,49% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | 27/10 | 3,49% |
| GROUPAMA AVENIR EURO IC | 27/10 | 3,49% |
| GROUPAMA GLOBAL INFLATION LINKED NC | 27/10 | 3,49% |
| GVCGAESCO PATRIMONIALISTA, FI P | 26/10 | 3,49% |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | 27/10 | 3,49% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 27/10 | 3,49% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | 27/10 | 3,49% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | 27/10 | 3,49% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | 27/10 | 3,49% |
| MARCH FLEXIBLE MAX 30, FI L | 24/10 | 3,49% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | 27/10 | 3,49% |
