| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | 19/08 | 2,31% |
| FRANKLIN ALTERNATIVE STRATEGIES S PF (ACC) EUR-H | 19/08 | 2,31% |
| FRANKLIN SEALAND CHINA A-SHARES EB (ACC) EUR | 19/08 | 2,31% |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | 19/08 | 2,31% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | 19/08 | 2,31% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | 19/08 | 2,31% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | 19/08 | 2,31% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | 19/08 | 2,31% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | 19/08 | 2,31% |
| H2O MULTI AGGREGATE FUND I EUR (HEDGED) | 18/08 | 2,31% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | 19/08 | 2,31% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | 19/08 | 2,31% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | 19/08 | 2,31% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | 19/08 | 2,31% |
| U ACCESS - USD CREDIT 2029 AC USD | 17/08 | 2,31% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | 19/08 | 2,30% |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | 19/08 | 2,30% |
| CAIXABANK GESTION 30, FI ESTANDAR | 17/08 | 2,30% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 19/08 | 2,30% |
| COMGEST GROWTH GLOBAL EUR DIS | 18/08 | 2,30% |
