| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | 20/08 | 9,05% |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | 21/08 | 9,05% |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | 21/08 | 9,05% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | 21/08 | 9,05% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | 21/08 | 9,05% |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | 21/08 | 9,05% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | 21/08 | 9,05% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | 21/08 | 9,05% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | 21/08 | 9,04% |
| BGF GLOBAL ALLOCATION E2 USD | 21/08 | 9,04% |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | 21/08 | 9,04% |
| ERSTE RESERVE EURO EUR R01 VT | 21/08 | 9,04% |
| FIDELITY ILF THE EURO FUND A ACC | 21/08 | 9,04% |
| JPM KOREA EQUITY A (ACC) EUR | 21/08 | 9,04% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | 20/08 | 9,04% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | 21/08 | 9,04% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | 20/08 | 9,04% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD CAP | 21/08 | 9,04% |
| EDR FUND II - NEXT CR-EUR | 20/08 | 9,03% |
| GROUPAMA ENTREPRISES NC | 21/08 | 9,03% |
