| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | 19/08 | 5,05% |
| UBAM - GLOBAL EQUITY IC EUR | 18/08 | 5,05% |
| UBAM - GLOBAL EQUITY IC USD | 18/08 | 5,05% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | 18/08 | 5,05% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | 18/08 | 5,05% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | 19/08 | 5,05% |
| UBS PREMIUM DINÁMICO, FI B | 18/08 | 5,05% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | 19/08 | 5,05% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | 19/08 | 5,04% |
| ALHAJA INVERSIONES RV MIXTO, FI | 19/08 | 5,04% |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | 19/08 | 5,04% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | 19/08 | 5,04% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | 19/08 | 5,04% |
| CPR SILVER AGE R | 19/08 | 5,04% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | 19/08 | 5,04% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | 18/08 | 5,04% |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | 19/08 | 5,04% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | 19/08 | 5,04% |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | 13/08 | 5,04% |
| ROBECO CIRCULAR ECONOMY D EUR | 19/08 | 5,04% |
