| AB SICAV I-GLOBAL GROWTH PORTFOLIO I GBP | 24/09 | 4,42% |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A EUR ACC | 24/09 | 4,42% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | 24/09 | 4,42% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7 USD | 24/09 | 4,42% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | 24/09 | 4,42% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | 23/09 | 4,42% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | 24/09 | 4,42% |
| JPM EMERGING MARKETS DEBT A (ACC) USD | 24/09 | 4,42% |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR (HEDGED) | 24/09 | 4,42% |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | 24/09 | 4,42% |
| MIRABAUD MULTI ASSETS - FLEXIBLE N EUR | 23/09 | 4,42% |
| SEXTANT ENTREPRENEURS EUROPE A EUR CAP | 23/09 | 4,42% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | 18/09 | 4,42% |
| VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | 23/09 | 4,42% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | 24/09 | 4,41% |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 24/09 | 4,41% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | 24/09 | 4,41% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | 24/09 | 4,41% |
| BEL CANTO SALOME ENHANCED YIELD A USD | 24/09 | 4,41% |
| CAIXABANK DESTINO 2026, FI PLUS | 22/09 | 4,41% |
