| ECHIQUIER AGENOR SRI MID CAP EUROPE I | 13/08 | 5,02% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | 13/08 | 5,02% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | 13/08 | 5,02% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | 14/08 | 5,01% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 14/08 | 5,01% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | 14/08 | 5,01% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | 14/08 | 5,01% |
| DWS INVEST SHORT DURATION INCOME ID50 | 14/08 | 5,01% |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | 13/08 | 5,01% |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | 15/08 | 5,01% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | 13/08 | 5,01% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | 15/08 | 5,01% |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 13/08 | 5,00% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | 14/08 | 5,00% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | 14/08 | 5,00% |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) P EUR | 14/08 | 5,00% |
| DWS INVEST TOP ASIA USD LC | 14/08 | 5,00% |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | 13/08 | 5,00% |
| IBERCAJA OBJETIVO 2028, FI A | 15/08 | 5,00% |
| INVESCO US HIGH YIELD BOND Z CAP USD | 14/08 | 5,00% |