| DIP - FLEXIBLE EQUITIES C EUR CAP | 01/07 | 4,27% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | 03/07 | 4,27% |
| GROUPAMA EURO FINANCIAL DEBT RC | 03/07 | 4,27% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | 02/07 | 4,27% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | 03/07 | 4,27% |
| MSIF US ADVANTAGE A (EUR) | 03/07 | 4,27% |
| MUTUAFONDO FORTALEZA, FI A | 03/07 | 4,27% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HBC-EUR | 03/07 | 4,27% |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | 03/07 | 4,27% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | 02/07 | 4,27% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | 02/07 | 4,27% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | 03/07 | 4,27% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | 02/07 | 4,27% |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | 03/07 | 4,27% |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | 03/07 | 4,27% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | 03/07 | 4,26% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | 03/07 | 4,26% |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | 02/07 | 4,26% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT SEK A ACC (HEDGED) | 03/07 | 4,26% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | 03/07 | 4,26% |
