| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH GBP | 17/07 | 2,19% |
| CT (LUX) AMERICAN SELECT 8EH EUR | 17/07 | 2,19% |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | 17/07 | 2,19% |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) | 16/07 | 2,19% |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | 16/07 | 2,19% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | 17/07 | 2,19% |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | 17/07 | 2,19% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | 17/07 | 2,19% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (ACC) | 17/07 | 2,19% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | 17/07 | 2,19% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | 17/07 | 2,19% |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | 17/07 | 2,19% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND N1-USD | 17/07 | 2,19% |
| MILLESIMA 2026 CR EUR CAP | 16/07 | 2,19% |
| MSIF JAPANESE EQUITY A (JPY) | 17/07 | 2,19% |
| MUTUAFONDO EVOLUCION, FI A | 16/07 | 2,19% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | 17/07 | 2,19% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | 17/07 | 2,19% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | 17/07 | 2,19% |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | 17/07 | 2,19% |
