| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | 18/07 | 2,26% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | 18/07 | 2,26% |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | 18/07 | 2,26% |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | 18/07 | 2,26% |
| BRANDES GLOBAL VALUE FUND I USD CAP | 18/07 | 2,26% |
| CT (LUX) ASIA EQUITIES 1E EUR | 18/07 | 2,26% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | 18/07 | 2,26% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | 18/07 | 2,26% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | 18/07 | 2,26% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | 18/07 | 2,26% |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | 18/07 | 2,26% |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | 18/07 | 2,26% |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | 18/07 | 2,26% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 18/07 | 2,26% |
| LABORAL KUTXA BOLSA USA, FI CARTERA | 17/07 | 2,26% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | 17/07 | 2,26% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | 17/07 | 2,26% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | 18/07 | 2,26% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | 17/07 | 2,26% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | 18/07 | 2,26% |
