| DWS CONCEPT KALDEMORGEN TFC | 24/09 | 3,66% |
| DWS INVEST ESG REAL ASSETS LC | 24/09 | 3,66% |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | 24/09 | 3,66% |
| IMGP US VALUE R EUR | 23/09 | 3,66% |
| JPM GLOBAL BALANCED I2 (ACC) EUR | 24/09 | 3,66% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | 24/09 | 3,66% |
| PICTET - STRATEGIC CREDIT P USD | 24/09 | 3,66% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL OI USD CAP | 23/09 | 3,66% |
| SANTANDER SELECT INCOME MD DIS | 24/09 | 3,66% |
| SCHRODER ISF DYNAMIC INCOME C MDIS USD | 24/09 | 3,66% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A AINC EUR HEDGED | 24/09 | 3,65% |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | 23/09 | 3,65% |
| AMUNDI MSCI WATER UCITS ETF ACC | 23/09 | 3,65% |
| AMUNDI MSCI WATER UCITS ETF DIST | 23/09 | 3,65% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD H CAP | 24/09 | 3,65% |
| BGF ASIA PACIFIC BOND X2 USD | 24/09 | 3,65% |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | 24/09 | 3,65% |
| CHALLENGE PROVIDENT 2 P-A | 24/09 | 3,65% |
| DWS INVEST ESG REAL ASSETS USD LC | 24/09 | 3,65% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | 24/09 | 3,65% |
