| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | 06/03 | 1,12% |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | 09/03 | 1,12% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | 09/03 | 1,12% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | 09/03 | 1,12% |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | 06/03 | 1,12% |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | 06/03 | 1,12% |
| ODDO BHF US MID CAP CN-EUR | 06/03 | 1,12% |
| PICTET - EMERGING CORPORATE BONDS P DM USD | 09/03 | 1,12% |
| PICTET - EMERGING CORPORATE BONDS R DM USD | 09/03 | 1,12% |
| PICTET - POSITIVE CHANGE P USD | 09/03 | 1,12% |
| QUALITY INVERSION MODERADA, FI | 05/03 | 1,12% |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | 09/03 | 1,12% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | 09/03 | 1,12% |
| THEMATICS SAFETY H-R/A (CHF) | 09/03 | 1,12% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | 09/03 | 1,12% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | 06/03 | 1,12% |
| ALLIANZ THEMATICA IT EUR | 09/03 | 1,11% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | 09/03 | 1,11% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | 09/03 | 1,11% |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | 09/03 | 1,11% |
