| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | 14/08 | 3,74% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | 14/08 | 3,74% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | 18/08 | 3,73% |
| BGF EMERGING MARKETS X2 GBP | 18/08 | 3,73% |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | 18/08 | 3,73% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | 18/08 | 3,73% |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | 17/08 | 3,73% |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | 18/08 | 3,73% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | 18/08 | 3,73% |
| DWS ESG MULTI ASSET DYNAMIC FD | 18/08 | 3,73% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | 18/08 | 3,73% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | 18/08 | 3,73% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | 18/08 | 3,73% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | 18/08 | 3,73% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | 18/08 | 3,73% |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | 18/08 | 3,73% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 18/08 | 3,73% |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | 18/08 | 3,73% |
| M&G (LUX) JAPAN FUND USD A-H ACC | 18/08 | 3,73% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | 18/08 | 3,73% |
