| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | 20/08 | 1,53% |
| DWS INVEST GLOBAL BONDS TFD | 20/08 | 1,53% |
| FIDELITY ILF THE EURO FUND A ACC | 20/08 | 1,53% |
| FIDELITY ILF THE EURO FUND I ACC | 20/08 | 1,53% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | 20/08 | 1,53% |
| IBERCAJA RF PRIVADA 2025, FI A | 20/08 | 1,53% |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 20/08 | 1,53% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | 20/08 | 1,53% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | 20/08 | 1,53% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | 20/08 | 1,53% |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | 20/08 | 1,53% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | 20/08 | 1,53% |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | 20/08 | 1,53% |
| SABADELL BONOS FLOTANTES EURO, FI PYME | 20/08 | 1,53% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | 20/08 | 1,53% |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | 20/08 | 1,53% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | 20/08 | 1,53% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | 20/08 | 1,53% |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | 20/08 | 1,52% |
| AMUNDI EURO LIQUIDITY-RATED SRI R | 19/08 | 1,52% |
