| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | 20/08 | 3,47% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | 20/08 | 3,47% |
| CARTERA NARANJA 20/80, FI | 18/08 | 3,47% |
| CPR INVEST MEDTECH R ACC | 19/08 | 3,47% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | 20/08 | 3,47% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | 20/08 | 3,47% |
| IMGP US HIGH YIELD R USD | 19/08 | 3,47% |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | 19/08 | 3,47% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | 19/08 | 3,47% |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | 20/08 | 3,46% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | 20/08 | 3,46% |
| DIRECTOR FLEXIBLE, FI | 18/08 | 3,46% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | 19/08 | 3,46% |
| FAST-ASIA FUND A-PF-ACC-USD | 20/08 | 3,46% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | 20/08 | 3,46% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | 20/08 | 3,45% |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | 20/08 | 3,45% |
| BGF CIRCULAR ECONOMY Z2 USD | 20/08 | 3,45% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | 20/08 | 3,45% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | 20/08 | 3,45% |
