| INVESCO GLOBAL EQUITY INCOME R CAP USD | 11/09 | 3,83% |
| LA FRANCAISE PROTECTAUX I EUR | 10/09 | 3,83% |
| LA FRANCAISE PROTECTAUX TC EUR | 10/09 | 3,83% |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | 29/08 | 3,83% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | 10/09 | 3,83% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | 11/09 | 3,83% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | 11/09 | 3,83% |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | 11/09 | 3,83% |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | 11/09 | 3,83% |
| SINGULAR MULTIACTIVOS / 80 A | 10/09 | 3,83% |
| T.ROWE EUROPEAN EQUITY FUND I | 11/09 | 3,83% |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | 11/09 | 3,83% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | 11/09 | 3,83% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | 11/09 | 3,83% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | 10/09 | 3,83% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | 11/09 | 3,83% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | 11/09 | 3,82% |
| BGF CHINA BOND I2 EUR (HEDGED) | 11/09 | 3,82% |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | 11/09 | 3,82% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 11/09 | 3,82% |
