| MERCHBANK FCP - MERCHFONDO B USD CAP | 06/08 | 2,96% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | 07/08 | 2,96% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | 07/08 | 2,96% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | 07/08 | 2,96% |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | 07/08 | 2,96% |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | 07/08 | 2,96% |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | 07/08 | 2,96% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | 07/08 | 2,96% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | 07/08 | 2,96% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | 06/08 | 2,96% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | 07/08 | 2,96% |
| ACACIA RENTA DINAMICA, FI R | 07/08 | 2,95% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | 07/08 | 2,95% |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | 07/08 | 2,95% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | 07/08 | 2,95% |
| DB BOLSA GLOBAL, FI B | 07/08 | 2,95% |
| DWS INVEST ESG EURO CORPORATE BONDS XC | 07/08 | 2,95% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | 07/08 | 2,95% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | 07/08 | 2,95% |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | 07/08 | 2,95% |
