| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | 25/08 | 4,35% |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | 26/08 | 4,35% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | 25/08 | 4,34% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | 25/08 | 4,34% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | 26/08 | 4,34% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | 26/08 | 4,34% |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | 25/08 | 4,34% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | 26/08 | 4,34% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | 26/08 | 4,34% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | 26/08 | 4,34% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | 26/08 | 4,34% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | 26/08 | 4,34% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 26/08 | 4,34% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | 26/08 | 4,34% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) EUR (HEDGED) | 26/08 | 4,34% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | 26/08 | 4,34% |
| MI PROYECTO SANTANDER 2040, FI | 25/08 | 4,34% |
| PICTET - EMERGING CORPORATE BONDS HP EUR | 26/08 | 4,34% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | 26/08 | 4,34% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 26/08 | 4,34% |
