| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | 14/08 | 6,64% |
| EDR FUND II - NEXT A-EUR | 13/08 | 6,64% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | 14/08 | 6,64% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 15/08 | 6,64% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | 14/08 | 6,64% |
| ODDO BHF PROACTIF EUROPE CR-EUR | 14/08 | 6,64% |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | 14/08 | 6,64% |
| SYCOMORE PARTNERS R | 13/08 | 6,64% |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | 15/08 | 6,63% |
| BGF US MID-CAP VALUE E2 EUR | 14/08 | 6,63% |
| DWS INVEST SHORT DURATION CREDIT LD | 14/08 | 6,63% |
| EURIZON FUND-ABSOLUTE ACTIVE R EUR | 13/08 | 6,63% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | 14/08 | 6,63% |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | 15/08 | 6,63% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | 15/08 | 6,63% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | 14/08 | 6,63% |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | 13/08 | 6,63% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | 14/08 | 6,63% |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | 15/08 | 6,63% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | 15/08 | 6,63% |
