| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | 27/08 | 2,54% |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | 27/08 | 2,54% |
| METAVALOR INTERNACIONAL, FI I | 27/08 | 2,54% |
| MSIF FLOATING RATE ABS Z (EUR) | 27/08 | 2,54% |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | 27/08 | 2,54% |
| ODDO BHF AVENIR CR-EUR | 27/08 | 2,54% |
| ODDO BHF AVENIR DR-EUR | 27/08 | 2,54% |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | 26/08 | 2,54% |
| PIMCO EMERGING LOCAL BOND E EUR CAP | 27/08 | 2,54% |
| RENTA 4 PEGASUS, FI I | 27/08 | 2,54% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | 27/08 | 2,54% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | 27/08 | 2,54% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | 27/08 | 2,53% |
| AMUNDI SANDLER US EQUITY FUND I EUR | 26/08 | 2,53% |
| AMUNDI SHORT TERM CREDIT I-C | 26/08 | 2,53% |
| ARQUIA BANCA PRUDENTE 30RV, FI A | 26/08 | 2,53% |
| BANKINTER HORIZONTE 2028, FI B | 26/08 | 2,53% |
| BBVA BONOS 2029, FI CARTERA | 26/08 | 2,53% |
| BGF EURO CORPORATE BOND I2 EUR | 27/08 | 2,53% |
| BL EQUITIES EMERGING MARKETS BC CAP | 27/08 | 2,53% |
| BL GLOBAL FLEXIBLE EUR BR CAP | 27/08 | 2,53% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | 27/08 | 2,53% |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | 27/08 | 2,53% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | 27/08 | 2,53% |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | 26/08 | 2,53% |
| DWS CONCEPT KALDEMORGEN IC | 27/08 | 2,53% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | 27/08 | 2,53% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | 27/08 | 2,53% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | 27/08 | 2,53% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | 26/08 | 2,53% |
| G FUND CREDIT EURO ISR R CAP EUR | 26/08 | 2,53% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | 27/08 | 2,53% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | 27/08 | 2,53% |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | 26/08 | 2,53% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | 27/08 | 2,53% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | 27/08 | 2,53% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | 27/08 | 2,53% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | 27/08 | 2,53% |
| MAN JAPAN COREALPHA EQUITY I H USD DIS | 26/08 | 2,53% |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | 27/08 | 2,53% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | 27/08 | 2,53% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | 27/08 | 2,53% |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | 27/08 | 2,53% |
| PICTET - DIGITAL I USD | 27/08 | 2,53% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 27/08 | 2,53% |
| R-CO ALIZES I EUR | 26/08 | 2,53% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | 27/08 | 2,53% |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | 27/08 | 2,53% |
| T.ROWE EURO CORPORATE BOND FUND Q | 27/08 | 2,53% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | 27/08 | 2,53% |
