| BGF EMERGING MARKETS BOND A2 EUR | 06/08 | 5,54% |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF QD DIS | 05/08 | 5,54% |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | 06/08 | 5,54% |
| DB CONSERVATIVE SAA (USD) USD DPMC | 06/08 | 5,54% |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | 06/08 | 5,54% |
| LAZARD CAPITAL FI SRI PC H-USD | 05/08 | 5,54% |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | 06/08 | 5,54% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | 31/07 | 5,54% |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | 06/08 | 5,54% |
| UBAM - BIODIVERSITY RESTORATION AC EUR | 05/08 | 5,54% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | 06/08 | 5,53% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | 06/08 | 5,53% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | 06/08 | 5,53% |
| AMUNDI MDAX UCITS ETF DIST | 05/08 | 5,53% |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | 06/08 | 5,53% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | 06/08 | 5,53% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | 06/08 | 5,53% |
| DB CONSERVATIVE SAA (USD) USD WAMC | 06/08 | 5,53% |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | 05/08 | 5,53% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | 06/08 | 5,53% |
