| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | 19/08 | 2,66% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | 19/08 | 2,66% |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | 19/08 | 2,66% |
| T.ROWE EURO CORPORATE BOND FUND I1 | 19/08 | 2,66% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | 19/08 | 2,66% |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | 18/08 | 2,66% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | 19/08 | 2,65% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | 19/08 | 2,65% |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | 19/08 | 2,65% |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | 19/08 | 2,65% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | 19/08 | 2,65% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI INTERNA | 17/08 | 2,65% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | 17/08 | 2,65% |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | 18/08 | 2,65% |
| DWS INVEST TOP DIVIDEND GBP D RD | 19/08 | 2,65% |
| ETHNA-DYNAMISCH SIA-A | 19/08 | 2,65% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | 18/08 | 2,65% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | 13/08 | 2,65% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | 13/08 | 2,65% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | 18/08 | 2,65% |
| GOLDMAN SACHS US REAL ESTATE BALANCED PORTFOLIO P H EUR CAP | 19/08 | 2,65% |
| GVC GAESCO CROSSOVER / GARP RVMI E | 18/08 | 2,65% |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | 18/08 | 2,65% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 19/08 | 2,65% |
| MARCH PORTFOLIO MAX 65, FI B | 18/08 | 2,65% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | 19/08 | 2,65% |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | 19/08 | 2,65% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | 19/08 | 2,65% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | 19/08 | 2,65% |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | 19/08 | 2,65% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | 19/08 | 2,65% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | 19/08 | 2,65% |
| UBS (LUX) CREDIT INCOME UAH EUR | 19/08 | 2,65% |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | 19/08 | 2,65% |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | 19/08 | 2,65% |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | 19/08 | 2,65% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | 19/08 | 2,64% |
| BGF ESG MULTI-ASSET A4 EUR | 19/08 | 2,64% |
| DWS INVEST SHORT DURATION INCOME LC | 19/08 | 2,64% |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | 18/08 | 2,64% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 18/08 | 2,64% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | 19/08 | 2,64% |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | 19/08 | 2,64% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 19/08 | 2,64% |
| H2O MULTI EMERGING DEBT FUND R | 18/08 | 2,64% |
| INVERSABADELL 50, FI PREMIER | 19/08 | 2,64% |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | 19/08 | 2,64% |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | 18/08 | 2,64% |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | 19/08 | 2,64% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | 19/08 | 2,64% |
