| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | 20/08 | 4,86% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | 20/08 | 4,86% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | 19/08 | 4,86% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | 20/08 | 4,86% |
| PICTET TR - ATLAS HR USD | 19/08 | 4,86% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | 20/08 | 4,86% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | 19/08 | 4,86% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | 20/08 | 4,86% |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | 19/08 | 4,85% |
| BGF LATIN AMERICAN I2 EUR | 20/08 | 4,85% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | 20/08 | 4,85% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | 20/08 | 4,85% |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | 20/08 | 4,85% |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | 20/08 | 4,85% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | 20/08 | 4,85% |
| PICTET - WATER R EUR | 20/08 | 4,85% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | 20/08 | 4,85% |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | 20/08 | 4,84% |
| BGF EMERGING MARKETS X2 AUD | 20/08 | 4,84% |
| BGF EMERGING MARKETS X2 GBP | 20/08 | 4,84% |
