| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR (HEDGED) | 30/07 | 3,17% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | 30/07 | 3,17% |
| SINGULAR MULTIACTIVOS / 60 A | 29/07 | 3,17% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | 29/07 | 3,17% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | 30/07 | 3,16% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | 30/07 | 3,16% |
| BGF CIRCULAR ECONOMY A2 EUR | 30/07 | 3,16% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | 30/07 | 3,16% |
| BGF EURO BOND I4 USD (HEDGED) | 30/07 | 3,16% |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | 30/07 | 3,16% |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | 30/07 | 3,16% |
| BGF WORLD HEALTHSCIENCE I2 JPY | 30/07 | 3,16% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | 30/07 | 3,16% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | 29/07 | 3,16% |
| CPR INVEST SILVER AGE A ACC | 29/07 | 3,16% |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | 30/07 | 3,16% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | 30/07 | 3,16% |
| FONDITEL ALBATROS, FI B | 29/07 | 3,16% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 30/07 | 3,16% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | 30/07 | 3,16% |
