| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | 26/08 | 4,44% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-DIST | 27/08 | 4,44% |
| UNIFOND CAPITAL FINANCIERO, FI C | 26/08 | 4,44% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | 27/08 | 4,43% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP EUR HEDGED | 27/08 | 4,43% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | 27/08 | 4,43% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | 27/08 | 4,43% |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | 27/08 | 4,43% |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | 25/08 | 4,43% |
| EVLI EUROPEAN HIGH YIELD FUND IB | 27/08 | 4,43% |
| GANE VALUE EVENT FUND M EUR DIS | 27/08 | 4,43% |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | 27/08 | 4,43% |
| LA FRANCAISE PROTECTAUX I EUR | 26/08 | 4,43% |
| LA FRANCAISE PROTECTAUX TC EUR | 26/08 | 4,43% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR HEDGED | 27/08 | 4,43% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | 27/08 | 4,43% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | 27/08 | 4,43% |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | 27/08 | 4,43% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | 27/08 | 4,43% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | 27/08 | 4,43% |
