| AMUNDI GLOBAL CORP SRI 1-5Y IU CAP | 15/08 | 2,60% |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | 14/08 | 2,60% |
| DWS INVEST GLOBAL BONDS USD FCH | 14/08 | 2,60% |
| HSBC GIF ASIA BOND ACH EUR | 14/08 | 2,60% |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | 14/08 | 2,60% |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | 14/08 | 2,60% |
| TEMPLETON LATIN AMERICA W (ACC) USD | 15/08 | 2,60% |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IC USD | 11/08 | 2,60% |
| AXA AEDIFICANDI I CAP EUR | 14/08 | 2,59% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | 14/08 | 2,59% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | 15/08 | 2,59% |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | 14/08 | 2,59% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | 14/08 | 2,59% |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | 14/08 | 2,58% |
| CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI | 13/08 | 2,58% |
| COMGEST GROWTH ASIA USD ACC | 14/08 | 2,58% |
| JANUS HENDERSON US VENTURE I2 USD | 15/08 | 2,58% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 15/08 | 2,58% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | 13/08 | 2,58% |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | 13/08 | 2,58% |
