| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | 13/08 | 3,38% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | 13/08 | 3,38% |
| UBS (LUX) DIGITAL HEALTH EQUITY IBH EUR | 13/08 | 3,38% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 13/08 | 3,38% |
| ATL CAPITAL BEST MANAGERS / MIXTO | 12/08 | 3,37% |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | 13/08 | 3,37% |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | 13/08 | 3,37% |
| BGF ESG MULTI-ASSET I2 EUR | 13/08 | 3,37% |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | 13/08 | 3,37% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 13/08 | 3,37% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 13/08 | 3,37% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | 13/08 | 3,37% |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | 12/08 | 3,37% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | 13/08 | 3,37% |
| ETHNA-AKTIV SIA-T | 13/08 | 3,37% |
| EURIZON FUND-ABSOLUTE ACTIVE Z EUR | 12/08 | 3,37% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | 13/08 | 3,37% |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | 12/08 | 3,37% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | 13/08 | 3,37% |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | 13/08 | 3,37% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | 12/08 | 3,37% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | 13/08 | 3,37% |
| JPM GLOBAL BALANCED A (DIST) EUR | 13/08 | 3,37% |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | 13/08 | 3,37% |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | 13/08 | 3,37% |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | 13/08 | 3,37% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | 13/08 | 3,37% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | 13/08 | 3,37% |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | 13/08 | 3,37% |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | 08/08 | 3,37% |
| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | 13/08 | 3,37% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | 13/08 | 3,37% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 13/08 | 3,37% |
| UBS PREMIUM MODERADO, FI B | 12/08 | 3,37% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | 13/08 | 3,36% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | 13/08 | 3,36% |
| ALLIANZ CLEAN PLANET IT EUR | 13/08 | 3,36% |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | 13/08 | 3,36% |
| BANKINTER EUROPA RENTAS 2027, FI | 12/08 | 3,36% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | 13/08 | 3,36% |
| BGF EMERGING MARKETS I4 EUR | 13/08 | 3,36% |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | 13/08 | 3,36% |
| BGF EURO BOND A2 PLN (HEDGED) | 13/08 | 3,36% |
| BGF EUROPEAN D2 USD | 13/08 | 3,36% |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | 12/08 | 3,36% |
| EVLI NORDIC 2025 TARGET MATURITY B | 13/08 | 3,36% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | 13/08 | 3,36% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | 13/08 | 3,36% |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | 13/08 | 3,36% |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | 13/08 | 3,36% |
