| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | 20/08 | 3,02% |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | 21/08 | 3,02% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 21/08 | 3,02% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | 21/08 | 3,02% |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 21/08 | 3,02% |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F USD CAP | 21/08 | 3,02% |
| LAZARD CAPITAL FI SRI SC EUR | 19/08 | 3,02% |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | 20/08 | 3,02% |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | 21/08 | 3,02% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | 21/08 | 3,02% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | 21/08 | 3,02% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | 21/08 | 3,02% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 21/08 | 3,02% |
| R-CO CONVICTION CLUB D EUR | 20/08 | 3,02% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | 31/07 | 3,02% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | 21/08 | 3,02% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR DIS ANNUALLY | 21/08 | 3,01% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE E EUR CAP | 21/08 | 3,01% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY GR EUR HEDGED | 21/08 | 3,01% |
| BGF CIRCULAR ECONOMY A4 USD | 21/08 | 3,01% |
