| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | 30/07 | 1,96% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | 30/07 | 1,96% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | 30/07 | 1,96% |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | 30/07 | 1,96% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | 30/07 | 1,95% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | 30/07 | 1,95% |
| ATMOS GLOBAL, FI | 30/07 | 1,95% |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | 30/07 | 1,95% |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | 30/07 | 1,95% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | 30/07 | 1,95% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | 15/07 | 1,95% |
| IBERCAJA GESTION EQUILIBRADA, FI | 28/07 | 1,95% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | 30/07 | 1,95% |
| MUTUAFONDO FORTALEZA, FI L | 30/07 | 1,95% |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | 30/07 | 1,95% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | 30/07 | 1,95% |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | 30/07 | 1,95% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | 30/07 | 1,94% |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | 30/07 | 1,94% |
| DP GLOBAL STRATEGY L LOW A DIS | 28/07 | 1,94% |
