| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | 20/08 | 2,83% |
| BGF WORLD FINANCIALS X10 USD | 20/08 | 2,83% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | 19/08 | 2,83% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | 20/08 | 2,83% |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | 19/08 | 2,83% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH GBP | 20/08 | 2,83% |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | 20/08 | 2,83% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | 20/08 | 2,83% |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | 20/08 | 2,83% |
| DWS INVEST ESG MULTI ASSET INCOME ND | 20/08 | 2,83% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | 20/08 | 2,83% |
| HELIUM FUND - HELIUM INVEST B EUR | 14/08 | 2,83% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | 20/08 | 2,83% |
| INVERACTIVO CONFIANZA, FI A | 18/08 | 2,83% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | 20/08 | 2,83% |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | 20/08 | 2,83% |
| JPM USD TREASURY CNAV C (ACC) | 20/08 | 2,83% |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 20/08 | 2,83% |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | 19/08 | 2,83% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DW USD | 19/08 | 2,83% |
