| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | 27/08 | 2,46% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | 27/08 | 2,46% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | 27/08 | 2,46% |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | 27/08 | 2,46% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | 27/08 | 2,46% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | 27/08 | 2,46% |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | 26/08 | 2,46% |
| MARCH PORTFOLIO MAX 65, FI A | 26/08 | 2,46% |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | 26/08 | 2,46% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | 27/08 | 2,46% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | 27/08 | 2,46% |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE CHANGE IC | 26/08 | 2,46% |
| PICTET - CLEAN ENERGY TRANSITION J USD | 27/08 | 2,46% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | 26/08 | 2,46% |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | 27/08 | 2,46% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | 27/08 | 2,46% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC CHF (HEDGED) | 27/08 | 2,46% |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 27/08 | 2,45% |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 27/08 | 2,45% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | 27/08 | 2,45% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | 27/08 | 2,45% |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | 27/08 | 2,45% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | 27/08 | 2,45% |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | 27/08 | 2,45% |
| CAIXABANK BONOS SUBORDINADOS 2, FI EXTRA | 26/08 | 2,45% |
| CPR FOCUS INFLATION I | 27/08 | 2,45% |
| CPR INVEST CLIMATE BONDS EURO A ACC | 27/08 | 2,45% |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | 27/08 | 2,45% |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | 27/08 | 2,45% |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | 26/08 | 2,45% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 27/08 | 2,45% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | 27/08 | 2,45% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | 27/08 | 2,45% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | 27/08 | 2,45% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | 27/08 | 2,45% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 27/08 | 2,45% |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI E | 26/08 | 2,45% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | 27/08 | 2,45% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | 27/08 | 2,45% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | 27/08 | 2,45% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | 27/08 | 2,45% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | 27/08 | 2,45% |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | 27/08 | 2,45% |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | 27/08 | 2,45% |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | 27/08 | 2,45% |
| UBS RENTA FIJA 0-5, FI A | 27/08 | 2,45% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | 27/08 | 2,45% |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | 27/08 | 2,45% |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | 26/08 | 2,44% |
| AMUNDI SANDLER US EQUITY FUND C EUR | 26/08 | 2,44% |
