| BGF SUSTAINABLE ENERGY D2 USD | 14/08 | 2,43% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | 14/08 | 2,43% |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | 15/08 | 2,43% |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | 14/08 | 2,43% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | 14/08 | 2,43% |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | 14/08 | 2,43% |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | 14/08 | 2,43% |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 14/08 | 2,43% |
| LAZARD CONVERTIBLE GLOBAL PC USD | 13/08 | 2,43% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | 14/08 | 2,43% |
| ROBECO EURO SDG CREDITS IE EUR | 15/08 | 2,43% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | 15/08 | 2,43% |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | 14/08 | 2,42% |
| BGF ESG MULTI-ASSET E2 EUR | 14/08 | 2,42% |
| CANDRIAM BONDS EURO I CAP EUR | 13/08 | 2,42% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | 14/08 | 2,42% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | 13/08 | 2,41% |
| BGF EMERGING MARKETS BOND A4 EUR | 14/08 | 2,41% |
| BGF EURO SHORT DURATION BOND A1 EUR | 14/08 | 2,41% |
| COMGEST GROWTH JAPAN USD R ACC | 14/08 | 2,41% |
