| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | 13/08 | 3,62% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | 11/08 | 3,62% |
| CARMIGNAC CREDIT 2029 A EUR ACC | 13/08 | 3,62% |
| DWS INVEST GLOBAL BONDS TFC | 13/08 | 3,62% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | 12/08 | 3,62% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | 12/08 | 3,62% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | 13/08 | 3,62% |
| GAM MULTISTOCK JAPAN EQUITY J1 JPY | 13/08 | 3,62% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | 13/08 | 3,62% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | 13/08 | 3,62% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 13/08 | 3,62% |
| IMPASSIVE WEALTH, FI | 13/08 | 3,62% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | 13/08 | 3,62% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | 13/08 | 3,62% |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | 13/08 | 3,62% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | 13/08 | 3,62% |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | 13/08 | 3,62% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | 12/08 | 3,62% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | 12/08 | 3,62% |
| SANTANDER RF CONVERTIBLES, FI A | 11/08 | 3,62% |
