| INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | 28/07 | 2,76% |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | 28/07 | 2,76% |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | 28/07 | 2,76% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | 28/07 | 2,76% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | 21/07 | 2,76% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | 21/07 | 2,76% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | 25/07 | 2,76% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | 28/07 | 2,76% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | 28/07 | 2,76% |
| MUTUAFONDO EVOLUCION, FI S | 27/07 | 2,76% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | 28/07 | 2,76% |
| TESYS INTERNACIONAL, FI A | 28/07 | 2,76% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | 28/07 | 2,76% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | 28/07 | 2,76% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | 28/07 | 2,76% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | 28/07 | 2,75% |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | 25/07 | 2,75% |
| BGF EUROPEAN C2 EUR | 28/07 | 2,75% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | 28/07 | 2,75% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | 28/07 | 2,75% |
