| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | 19/08 | 6,64% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | 19/08 | 6,64% |
| SABADELL INTERES EURO, FI BASE | 19/08 | 6,64% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | 19/08 | 6,64% |
| AMUNDI FUNDS EMERGING WORLD EQUITY C EUR (C) | 19/08 | 6,63% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | 19/08 | 6,63% |
| BGF US MID-CAP VALUE A2 EUR | 19/08 | 6,63% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | 19/08 | 6,63% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | 18/08 | 6,63% |
| COMGEST GROWTH ASIA EUR Z ACC | 18/08 | 6,63% |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | 15/08 | 6,63% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | 19/08 | 6,63% |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | 19/08 | 6,63% |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | 18/08 | 6,63% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | 19/08 | 6,63% |
| TROJAN FUND (IRELAND) O GBP ACC | 19/08 | 6,63% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | 19/08 | 6,62% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | 19/08 | 6,62% |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | 19/08 | 6,62% |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | 19/08 | 6,62% |
