| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | 19/08 | 8,75% |
| JPM EUR LIQUIDITY LVNAV C (ACC) | 19/08 | 8,75% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 19/08 | 8,75% |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | 19/08 | 8,75% |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | 19/08 | 8,75% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | 19/08 | 8,74% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | 19/08 | 8,74% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 19/08 | 8,74% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 19/08 | 8,74% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | 19/08 | 8,74% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | 19/08 | 8,74% |
| DWS INVEST EURO CORPORATE BONDS PFC | 19/08 | 8,74% |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IC USD | 18/08 | 8,74% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | 19/08 | 8,73% |
| BGF EURO CORPORATE BOND E2 EUR | 19/08 | 8,73% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | 19/08 | 8,73% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | 19/08 | 8,73% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | 14/08 | 8,73% |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | 19/08 | 8,73% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | 19/08 | 8,73% |
