| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | 21/08 | 3,78% |
| FERMION, FI | 21/08 | 3,78% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | 21/08 | 3,78% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 21/08 | 3,78% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | 21/08 | 3,78% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | 21/08 | 3,78% |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | 21/08 | 3,78% |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | 21/08 | 3,78% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | 21/08 | 3,78% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | 21/08 | 3,78% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | 21/08 | 3,78% |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | 20/08 | 3,78% |
| SANTANDER CUMBRE 2027 PLUS, FI | 19/08 | 3,78% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | 21/08 | 3,78% |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I DIS | 20/08 | 3,78% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | 21/08 | 3,78% |
| UBAM - GLOBAL EQUITY AC EUR | 20/08 | 3,78% |
| UBAM - GLOBAL EQUITY AC USD | 20/08 | 3,78% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | 21/08 | 3,78% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | 21/08 | 3,78% |
