| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | 26/08 | 4,61% |
| BBVA BOLSA ASIA MF, FI | 25/08 | 4,61% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | 26/08 | 4,61% |
| BGF ASIAN DRAGON A2 EUR | 27/08 | 4,61% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | 27/08 | 4,61% |
| CPR INVEST GEAR EMERGING A ACC | 27/08 | 4,61% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | 27/08 | 4,61% |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | 27/08 | 4,61% |
| LA FRANCAISE SUB DEBT C | 26/08 | 4,61% |
| LA FRANCAISE SUB DEBT D | 26/08 | 4,61% |
| LA FRANCAISE SUB DEBT TC EUR | 26/08 | 4,61% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | 27/08 | 4,61% |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | 27/08 | 4,61% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | 27/08 | 4,61% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | 27/08 | 4,61% |
| UBS (LUX) CREDIT INCOME UBH EUR | 27/08 | 4,61% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | 26/08 | 4,61% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | 27/08 | 4,61% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | 27/08 | 4,60% |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR GBP HEDGED CAP | 26/08 | 4,60% |
