| CT (LUX) ENHANCED COMMODITIES DEH EUR | 13/08 | 3,63% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | 13/08 | 3,63% |
| H2O MULTI EMERGING DEBT FUND R | 12/08 | 3,63% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | 13/08 | 3,63% |
| JPM MULTI-MANAGER ALTERNATIVES S1 (ACC) EUR (HEDGED) | 12/08 | 3,63% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | 12/08 | 3,63% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | 13/08 | 3,63% |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | 13/08 | 3,63% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | 13/08 | 3,63% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | 13/08 | 3,63% |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | 12/08 | 3,63% |
| SANTANDER GO DYNAMIC BOND BEH CAP | 11/08 | 3,63% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | 13/08 | 3,63% |
| UBAM - ABSOLUTE RETURN FIXED INCOME APC EUR | 12/08 | 3,63% |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | 12/08 | 3,63% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | 12/08 | 3,63% |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | 13/08 | 3,63% |
| BGF SUSTAINABLE ENERGY A2 USD | 13/08 | 3,62% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | 13/08 | 3,62% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | 13/08 | 3,62% |
