| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | 20/08 | 3,36% |
| BGF SUSTAINABLE EMERGING MARKETS BOND E5 EUR (HEDGED) | 20/08 | 3,36% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | 20/08 | 3,36% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | 20/08 | 3,36% |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | 20/08 | 3,36% |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | 20/08 | 3,36% |
| HSBC GIF BRIC EQUITY L1C USD | 20/08 | 3,36% |
| IBERCAJA 2028 GARANTIZADO, FI | 20/08 | 3,36% |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | 19/08 | 3,36% |
| TORSAN VALUE, FI A | 20/08 | 3,36% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | 20/08 | 3,35% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | 20/08 | 3,35% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | 20/08 | 3,35% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | 20/08 | 3,35% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | 20/08 | 3,35% |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | 20/08 | 3,35% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | 20/08 | 3,34% |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | 20/08 | 3,34% |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | 20/08 | 3,34% |
| DWS INVEST CHINA BONDS LCH | 20/08 | 3,34% |
