| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | 13/08 | 7,99% |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | 13/08 | 7,99% |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | 13/08 | 7,99% |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY UB EUR | 13/08 | 7,99% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI USD DIS | 13/08 | 7,99% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | 13/08 | 7,98% |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | 13/08 | 7,98% |
| DIP - LIFT INCOME F1 EUR CAP | 11/08 | 7,98% |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | 12/08 | 7,98% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | 13/08 | 7,98% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 13/08 | 7,98% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | 13/08 | 7,98% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | 13/08 | 7,98% |
| R-CO CONVICTION CREDIT EURO C CHF H | 12/08 | 7,98% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | 13/08 | 7,98% |
| UBS (LUX) AI AND ROBOTICS EQUITY A EUR | 13/08 | 7,98% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | 13/08 | 7,98% |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | 11/08 | 7,98% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | 13/08 | 7,97% |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | 13/08 | 7,97% |
