| DNCA INVEST - BEYOND SEMPEROSA I EUR | 18/12 | 3,73% |
| DPAM L BONDS HIGHER YIELD F CAP | 18/12 | 3,73% |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | 18/12 | 3,73% |
| EDR SICAV-MILLESIMA 2030 PWMD EUR | 17/12 | 3,73% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | 17/12 | 3,73% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | 18/12 | 3,73% |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | 18/12 | 3,73% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | 18/12 | 3,73% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | 18/12 | 3,73% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | 18/12 | 3,73% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | 18/12 | 3,73% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | 18/12 | 3,73% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | 18/12 | 3,73% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | 17/12 | 3,73% |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | 18/12 | 3,73% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | 18/12 | 3,73% |
| UBAM - USD FLOATING RATE NOTES AHC EUR | 17/12 | 3,73% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | 18/12 | 3,73% |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | 18/12 | 3,72% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | 18/12 | 3,72% |
