| EVLI NORDIC CORPORATE BOND FUND B | 15/08 | 2,90% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | 15/08 | 2,90% |
| FONDGUISSONA, FI | 15/08 | 2,90% |
| GAM MULTISTOCK JAPAN EQUITY E JPY | 14/08 | 2,90% |
| GAM STAR GLOBAL MODERATE A EUR CAP | 14/08 | 2,90% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | 15/08 | 2,90% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | 14/08 | 2,90% |
| LAZARD EURO SHORT DURATION SRI IC | 13/08 | 2,90% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | 15/08 | 2,90% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | 15/08 | 2,90% |
| MAN JAPAN COREALPHA EQUITY I H USD | 14/08 | 2,90% |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | 14/08 | 2,90% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | 14/08 | 2,90% |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | 14/08 | 2,90% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | 13/08 | 2,90% |
| MUTUAFONDO MIXTO SELECCION, FI C | 14/08 | 2,90% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | 15/08 | 2,90% |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | 14/08 | 2,90% |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | 13/08 | 2,90% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | 14/08 | 2,90% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | 14/08 | 2,90% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | 14/08 | 2,90% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | 14/08 | 2,90% |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | 15/08 | 2,90% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | 14/08 | 2,89% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | 14/08 | 2,89% |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | 14/08 | 2,89% |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | 14/08 | 2,89% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | 14/08 | 2,89% |
| CHALLENGE PACIFIC EQUITY S-A | 14/08 | 2,89% |
| DWS INVEST ASIAN BONDS CHF TFCH | 14/08 | 2,89% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | 13/08 | 2,89% |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | 15/08 | 2,89% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | 14/08 | 2,89% |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | 14/08 | 2,89% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 15/08 | 2,89% |
| MUTUAFONDO 2027 II, FI A | 14/08 | 2,89% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | 14/08 | 2,89% |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | 15/08 | 2,89% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | 15/08 | 2,89% |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | 14/08 | 2,89% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | 14/08 | 2,89% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | 14/08 | 2,89% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 14/08 | 2,88% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | 14/08 | 2,88% |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) | 15/08 | 2,88% |
| BANKINTER MIXTO RENTA FIJA, FI R | 15/08 | 2,88% |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | 14/08 | 2,88% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | 14/08 | 2,88% |
| BNP PARIBAS AQUA I CAP | 14/08 | 2,88% |
