| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | 19/08 | 1,76% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | 19/08 | 1,76% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | 19/08 | 1,76% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | 19/08 | 1,76% |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | 18/08 | 1,76% |
| LONVIA MID-CAP EURO RETAIL (EUR) | 19/08 | 1,76% |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND Z (EUR) | 19/08 | 1,76% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | 19/08 | 1,76% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | 19/08 | 1,76% |
| MULTIESTRATEGIA / AFI RENTA FIJA I | 15/08 | 1,76% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | 19/08 | 1,76% |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | 19/08 | 1,76% |
| RURAL AHORRO PLUS, FI CARTERA | 19/08 | 1,76% |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | 19/08 | 1,76% |
| SANTALUCIA SELECCION MODERADO, FI B | 18/08 | 1,76% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | 19/08 | 1,76% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | 19/08 | 1,76% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | 19/08 | 1,76% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | 19/08 | 1,76% |
| VALUE TREE DEFENSIVE C EUR CAP | 19/08 | 1,76% |
