| MSIF GLOBAL QUALITY SELECT AH (CHF) | 07/08 | 1,73% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | 07/08 | 1,73% |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | 07/08 | 1,73% |
| PICTET - CHF BONDS I | 06/08 | 1,73% |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | 06/08 | 1,73% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 07/08 | 1,73% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | 07/08 | 1,73% |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | 07/08 | 1,73% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | 07/08 | 1,73% |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | 07/08 | 1,73% |
| SWM RENTA FIJA OBJETIVO 2026, FI A | 07/08 | 1,73% |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | 07/08 | 1,73% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | 07/08 | 1,72% |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT AE CAP | 06/08 | 1,72% |
| BL GLOBAL 50 B CAP | 07/08 | 1,72% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | 07/08 | 1,72% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | 07/08 | 1,72% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | 07/08 | 1,72% |
| CT (LUX) EUROPEAN SELECT 8E EUR | 07/08 | 1,72% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | 07/08 | 1,72% |
