| SCHRODER ISF EMERGING MARKET BOND I ACC USD | 13/05 | 2,15% |
| SCHRODER ISF US LARGE CAP A1 ACC USD | 01/05 | 2,15% |
| TEMPLETON GLOBAL BOND N (ACC) USD | 13/05 | 2,15% |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | 13/05 | 2,15% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | 12/05 | 2,15% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | 30/04 | 2,14% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR CAP | 12/05 | 2,14% |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | 12/05 | 2,14% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | 13/05 | 2,14% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | 11/05 | 2,14% |
| DB CONSERVATIVE SAA (USD) USD LC10 | 13/05 | 2,14% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | 12/05 | 2,14% |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | 12/05 | 2,14% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | 13/05 | 2,14% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | 13/05 | 2,14% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | 13/05 | 2,14% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | 13/05 | 2,14% |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | 11/05 | 2,14% |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | 13/05 | 2,14% |
| INVESCO FTSE 250 UCITS ETF ACC | 13/05 | 2,14% |