| DWS ESG STIFTUNGSFONDS LC | 19/08 | 2,23% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | 18/08 | 2,23% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | 19/08 | 2,23% |
| GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I BX | 18/08 | 2,23% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | 19/08 | 2,23% |
| IMGP EUROPEAN HIGH YIELD I EUR | 18/08 | 2,23% |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | 19/08 | 2,23% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES IU2 EUR | 19/08 | 2,23% |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | 19/08 | 2,23% |
| JPM US GROWTH C (ACC) USD | 19/08 | 2,23% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | 19/08 | 2,23% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | 19/08 | 2,23% |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | 19/08 | 2,23% |
| ODDO BHF GENERATION CN-EUR | 19/08 | 2,23% |
| PATRIMONIO GLOBAL II, FI | 18/08 | 2,23% |
| U ASSET ALLOCATION - BALANCED CHF AC CHF | 18/08 | 2,23% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | 18/08 | 2,23% |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | 19/08 | 2,22% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | 19/08 | 2,22% |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | 19/08 | 2,22% |
