| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | 17/07 | 2,20% |
| PICTET - DIGITAL P DY USD | 17/07 | 2,20% |
| PICTET - DIGITAL P USD | 17/07 | 2,20% |
| PICTET - STRATEGIC CREDIT HP EUR | 17/07 | 2,20% |
| R4 SELECCION CONSERVADORA, FI I | 16/07 | 2,20% |
| SANTANDER GO GLOBAL EQUITY ESG AEH CAP | 16/07 | 2,20% |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | 11/07 | 2,20% |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | 17/07 | 2,20% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | 17/07 | 2,20% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | 17/07 | 2,20% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | 17/07 | 2,20% |
| UBAM - DYNAMIC US DOLLAR BOND AHC EUR | 16/07 | 2,20% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | 16/07 | 2,20% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | 17/07 | 2,19% |
| ACTIVE VALUE SELECTION, FI | 16/07 | 2,19% |
| AMUNDI BUY & WATCH 2028 R-C | 16/07 | 2,19% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | 17/07 | 2,19% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | 17/07 | 2,19% |
| BNP PARIBAS EURO CORPORATE BOND I CAP | 17/07 | 2,19% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | 16/07 | 2,19% |
