| DWS INVEST ESG EURO HIGH YIELD LC | 14/08 | 3,67% |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | 13/08 | 3,67% |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | 15/08 | 3,67% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | 14/08 | 3,67% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | 14/08 | 3,67% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | 14/08 | 3,67% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | 14/08 | 3,67% |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | 14/08 | 3,67% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | 15/08 | 3,67% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | 14/08 | 3,67% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | 14/08 | 3,67% |
| SANTANDER CUMBRE 2027 PLUS, FI | 12/08 | 3,67% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | 15/08 | 3,67% |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | 15/08 | 3,66% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | 14/08 | 3,66% |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | 14/08 | 3,66% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | 14/08 | 3,66% |
| BGF US FLEXIBLE EQUITY D2 EUR | 14/08 | 3,66% |
| BGF US FLEXIBLE EQUITY D4 EUR | 14/08 | 3,66% |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | 13/08 | 3,66% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | 14/08 | 3,66% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR CAP | 14/08 | 3,66% |
| HSBC GIF RMB FIXED INCOME ICO EUR | 14/08 | 3,66% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | 14/08 | 3,66% |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | 15/08 | 3,66% |
| JPM GLOBAL BALANCED A (ACC) EUR | 15/08 | 3,66% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | 13/08 | 3,66% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | 14/08 | 3,66% |
| R-CO CONVICTION CREDIT EURO M EUR | 13/08 | 3,66% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | 14/08 | 3,65% |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | 14/08 | 3,65% |
| BANKINTER EUROPA RENTAS 2027, FI | 14/08 | 3,65% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | 14/08 | 3,65% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | 15/08 | 3,65% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 13/08 | 3,65% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | 15/08 | 3,65% |
| GAM MULTISTOCK JAPAN EQUITY B EUR | 14/08 | 3,65% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | 14/08 | 3,65% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR DIS | 14/08 | 3,65% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (EUR HEDGED) | 14/08 | 3,65% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 14/08 | 3,65% |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | 15/08 | 3,65% |
| MAN TARGETRISK GLOBAL EQUITIES D H EUR | 14/08 | 3,65% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | 14/08 | 3,65% |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | 14/08 | 3,65% |
| PICTET TR - MANDARIN HI JPY | 14/08 | 3,65% |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | 15/08 | 3,65% |
| SYCOMORE ALLOCATION PATRIMOINE I | 13/08 | 3,65% |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | 15/08 | 3,65% |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | 15/08 | 3,65% |
