| SABADELL GARANTIA EXTRA 15, FI | 19/08 | 3,21% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | 19/08 | 3,21% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | 18/08 | 3,20% |
| PICTET - PREMIUM BRANDS R USD | 19/08 | 3,20% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | 19/08 | 3,20% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | 19/08 | 3,20% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | 19/08 | 3,19% |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | 19/08 | 3,19% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | 19/08 | 3,19% |
| BGF MULTI-THEME EQUITY C2 EUR | 19/08 | 3,19% |
| BGF WORLD ENERGY C2 EUR (HEDGED) | 19/08 | 3,19% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | 19/08 | 3,19% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | 19/08 | 3,19% |
| GROUPAMA AVENIR EURO IC | 19/08 | 3,19% |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | 19/08 | 3,19% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | 19/08 | 3,19% |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | 19/08 | 3,19% |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | 19/08 | 3,19% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | 19/08 | 3,19% |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | 19/08 | 3,18% |
