| MSIF GLOBAL QUALITY AH (EUR) | 14/08 | 1,93% |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | 15/08 | 1,93% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | 15/08 | 1,93% |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | 15/08 | 1,93% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | 15/08 | 1,93% |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | 15/08 | 1,93% |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | 15/08 | 1,93% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | 14/08 | 1,93% |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | 15/08 | 1,93% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | 15/08 | 1,92% |
| BANKINTER PLATEA CONSERVADOR, FI B | 14/08 | 1,92% |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | 14/08 | 1,92% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | 13/08 | 1,92% |
| CAIXABANK BOLSA SELECCION ASIA, FI PREMIUM | 12/08 | 1,92% |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | 14/08 | 1,92% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | 13/08 | 1,92% |
| ESTRATEGIA CAPITAL, FI | 12/08 | 1,92% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | 15/08 | 1,92% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | 15/08 | 1,92% |
| GCO RENTA FIJA, FI | 14/08 | 1,92% |
