| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | 12/08 | 8,35% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | 13/08 | 8,35% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | 13/08 | 8,35% |
| PICTET - PREMIUM BRANDS I EUR | 13/08 | 8,35% |
| PICTET - STRATEGIC CREDIT I USD | 13/08 | 8,35% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | 13/08 | 8,35% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | 13/08 | 8,35% |
| SYCOMORE PARTNERS IB | 12/08 | 8,35% |
| SYCOMORE PARTNERS IBD | 12/08 | 8,35% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | 13/08 | 8,35% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 13/08 | 8,35% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | 12/08 | 8,35% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | 13/08 | 8,34% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | 11/08 | 8,34% |
| EDMOND DE ROTHSCHILD PATRIMOINE D | 12/08 | 8,34% |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | 13/08 | 8,34% |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | 11/08 | 8,34% |
| UNIEURORENTA CORPORATES C | 12/08 | 8,34% |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | 13/08 | 8,33% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | 13/08 | 8,33% |
