| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | 31/07 | 6,57% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | 31/07 | 6,57% |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 USD | 03/08 | 6,56% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | 03/08 | 6,56% |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | 03/08 | 6,56% |
| AMUNDI DIVDAX UCITS ETF DIS | 31/07 | 6,56% |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | 03/08 | 6,56% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | 31/07 | 6,56% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | 31/07 | 6,56% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | 31/07 | 6,56% |
| BULNES GLOBAL, FI A | 03/08 | 6,56% |
| DWS INVEST GERMAN EQUITIES LC | 03/08 | 6,56% |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | 03/08 | 6,56% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | 30/07 | 6,56% |
| GROUPAMA EURO CONVERTIBLE ZD | 31/07 | 6,56% |
| RURAL MULTIFONDO 75, FI CARTERA | 31/07 | 6,56% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | 03/08 | 6,56% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | 03/08 | 6,56% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | 31/07 | 6,56% |
| WAVERTON REAL ASSETS FUND P GBP DIS | 31/07 | 6,56% |
