| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | 18/08 | 2,85% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | 18/08 | 2,85% |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | 14/08 | 2,85% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | 14/08 | 2,85% |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | 14/08 | 2,85% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | 18/08 | 2,85% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | 18/08 | 2,85% |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | 14/08 | 2,85% |
| R-CO CONVICTION CREDIT EURO R EUR | 14/08 | 2,85% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | 18/08 | 2,85% |
| SINGULAR MULTIACTIVOS / 40 Z | 15/08 | 2,85% |
| SINGULAR MULTIACTIVOS / 80 A | 15/08 | 2,85% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EB EUR | 18/08 | 2,85% |
| UCAM UNIVERSITY FUND, FI R | 15/08 | 2,85% |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | 18/08 | 2,84% |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | 18/08 | 2,84% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | 18/08 | 2,84% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | 18/08 | 2,84% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | 18/08 | 2,84% |
| BGF EURO SHORT DURATION BOND I2 EUR | 18/08 | 2,84% |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | 18/08 | 2,84% |
| CAIXABANK DESTINO 2060, FI SIN RETRO | 13/08 | 2,84% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 18/08 | 2,84% |
| CPR INVEST DEFENSIVE A ACC | 14/08 | 2,84% |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | 13/08 | 2,84% |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | 14/08 | 2,84% |
| ERSTE BOND DANUBIA CZK R01 VTA | 18/08 | 2,84% |
| ETHNA-AKTIV T | 18/08 | 2,84% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | 14/08 | 2,84% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | 14/08 | 2,84% |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | 18/08 | 2,84% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | 14/08 | 2,84% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | 18/08 | 2,84% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 18/08 | 2,84% |
| IBERCAJA HORIZONTE, FI A | 18/08 | 2,84% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | 18/08 | 2,84% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | 18/08 | 2,84% |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | 18/08 | 2,84% |
| MUTUAFONDO MIXTO SELECCION, FI C | 18/08 | 2,84% |
| R-CO ALIZES I EUR | 14/08 | 2,84% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | 18/08 | 2,84% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | 18/08 | 2,83% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | 18/08 | 2,83% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | 18/08 | 2,83% |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | 18/08 | 2,83% |
| BGF CHINA INNOVATION D2 USD | 18/08 | 2,83% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | 18/08 | 2,83% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | 18/08 | 2,83% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | 18/08 | 2,83% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | 18/08 | 2,83% |
