| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | 07/08 | 2,94% |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | 07/08 | 2,94% |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | 06/08 | 2,94% |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | 07/08 | 2,93% |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | 07/08 | 2,93% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | 07/08 | 2,93% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | 07/08 | 2,93% |
| BRANDES GLOBAL VALUE FUND I USD CAP | 07/08 | 2,93% |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | 07/08 | 2,93% |
| DWS INVEST ESG TOP EUROLAND USD LCH | 07/08 | 2,93% |
| DWS INVEST SHORT DURATION CREDIT IC50 | 07/08 | 2,93% |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | 06/08 | 2,93% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | 07/08 | 2,93% |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | 06/08 | 2,93% |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | 07/08 | 2,93% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | 07/08 | 2,93% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | 07/08 | 2,93% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | 07/08 | 2,93% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | 07/08 | 2,93% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | 07/08 | 2,93% |
