| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | 15/08 | 6,15% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | 15/08 | 6,15% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | 15/08 | 6,15% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | 14/08 | 6,15% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | 14/08 | 6,15% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | 14/08 | 6,14% |
| CAIXABANK DESTINO, FI ESTANDAR | 12/08 | 6,14% |
| COMGEST GROWTH EUROPE EUR I ACC | 14/08 | 6,14% |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | 12/08 | 6,14% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | 13/08 | 6,14% |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | 13/08 | 6,14% |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | 14/08 | 6,14% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS USD | 13/08 | 6,14% |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | 15/08 | 6,14% |
| SABADELL INTERES EURO, FI BASE | 14/08 | 6,14% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | 15/08 | 6,14% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | 14/08 | 6,14% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | 14/08 | 6,14% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE USD | 14/08 | 6,13% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | 15/08 | 6,13% |
