| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | 22/07 | 2,37% |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | 22/07 | 2,37% |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | 22/07 | 2,37% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | 21/07 | 2,37% |
| CT (LUX) ASIA EQUITIES 8U USD | 22/07 | 2,37% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | 21/07 | 2,37% |
| ERSTE BOND DANUBIA EUR R01 T | 22/07 | 2,37% |
| ERSTE BOND DANUBIA EUR R01 VTA | 22/07 | 2,37% |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | 22/07 | 2,37% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 21/07 | 2,37% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | 22/07 | 2,37% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | 21/07 | 2,37% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | 22/07 | 2,37% |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | 22/07 | 2,37% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | 21/07 | 2,37% |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | 21/07 | 2,37% |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | 22/07 | 2,37% |
| SCHRODER ISF EMERGING ASIA B ACC EUR | 22/07 | 2,37% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | 22/07 | 2,37% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | 22/07 | 2,37% |
