| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | 26/08 | 2,52% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 26/08 | 2,52% |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | 26/08 | 2,52% |
| BGF US FLEXIBLE EQUITY A2 USD | 26/08 | 2,52% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | 26/08 | 2,52% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | 26/08 | 2,52% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | 25/08 | 2,52% |
| EDM INTERNATIONAL - STRATEGY I EUR | 25/08 | 2,52% |
| ETHNA-AKTIV R-T | 26/08 | 2,52% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | 26/08 | 2,52% |
| FONDMAPFRE ELECCION MODERADA, FI C | 25/08 | 2,52% |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | 25/08 | 2,52% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | 26/08 | 2,52% |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | 26/08 | 2,52% |
| MORABANC-ARCANO RF PRIVADA 2027, FI | 26/08 | 2,52% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | 26/08 | 2,52% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | 22/08 | 2,52% |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | 25/08 | 2,52% |
| SANTANDER MULTI INDEX AMBITION A CAP | 25/08 | 2,52% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | 26/08 | 2,52% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | 26/08 | 2,52% |
| SINGULAR MULTIACTIVOS / 20 A | 25/08 | 2,52% |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | 25/08 | 2,52% |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 26/08 | 2,51% |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 26/08 | 2,51% |
| AMUNDI FUNDS STRATEGIC BOND C EUR (C) | 26/08 | 2,51% |
| AMUNDI INDEX EURO CORPORATE SRI IE DIS | 26/08 | 2,51% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | 26/08 | 2,51% |
| CAIXABANK BONOS SUBORDINADOS, FI EXTRA | 25/08 | 2,51% |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | 25/08 | 2,51% |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | 25/08 | 2,51% |
| DWS EUROZONE BONDS FLEXIBLE TFC | 26/08 | 2,51% |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | 26/08 | 2,51% |
| DWS INVEST EURO CORPORATE BONDS FC10 | 26/08 | 2,51% |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 26/08 | 2,51% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | 26/08 | 2,51% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | 26/08 | 2,51% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | 26/08 | 2,51% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | 26/08 | 2,51% |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | 26/08 | 2,51% |
| JPM EURO CORPORATE BOND C (ACC) EUR | 26/08 | 2,51% |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | 26/08 | 2,51% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | 26/08 | 2,51% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | 26/08 | 2,51% |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | 26/08 | 2,51% |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | 26/08 | 2,51% |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | 26/08 | 2,51% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | 22/08 | 2,51% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | 25/08 | 2,51% |
| ROBECO FINTECH X USD | 26/08 | 2,51% |
