| TIKEHAU 2025 F ACC EUR | 11/08 | 1,82% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (GBP) | 12/08 | 1,82% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | 12/08 | 1,82% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | 06/08 | 1,82% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 12/08 | 1,82% |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | 12/08 | 1,82% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | 12/08 | 1,81% |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | 12/08 | 1,81% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | 12/08 | 1,81% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | 12/08 | 1,81% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | 12/08 | 1,81% |
| DUX MULTIGESTION / DINAMICO | 11/08 | 1,81% |
| DWS INVEST CHINA BONDS NCH | 12/08 | 1,81% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | 12/08 | 1,81% |
| GCO RENTA FIJA, FI | 12/08 | 1,81% |
| GESTION BOUTIQUE II / CAPITALCARE | 08/08 | 1,81% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | 12/08 | 1,81% |
| GROUPAMA ALPHA FIXED INCOME NC EUR | 12/08 | 1,81% |
| GROUPAMA ULTRA SHORT TERM BOND N | 11/08 | 1,81% |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 12/08 | 1,81% |
