| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | 21/08 | 4,43% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | 21/08 | 4,43% |
| IMGP EUROPEAN SUBORDINATED BONDS I EUR | 20/08 | 4,43% |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | 21/08 | 4,43% |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | 21/08 | 4,43% |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | 21/08 | 4,43% |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | 20/08 | 4,43% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | 21/08 | 4,43% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | 21/08 | 4,43% |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | 21/08 | 4,43% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | 21/08 | 4,43% |
| SCHRODER ISF INFLATION PLUS B DIS EUR | 21/08 | 4,43% |
| UBS (LUX) FINANCIAL BOND EBH CHF | 21/08 | 4,43% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) P-ACC | 21/08 | 4,43% |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | 21/08 | 4,43% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | 21/08 | 4,42% |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | 19/08 | 4,42% |
| BESTINVER CONSUMO GLOBAL, FIL | 21/08 | 4,42% |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | 21/08 | 4,42% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | 21/08 | 4,42% |
