| T.ROWE FUTURE OF FINANCE EQUITY FUND I | 15/10 | 1,94% |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | 15/10 | 1,94% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | 15/10 | 1,93% |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | 15/10 | 1,93% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | 13/10 | 1,93% |
| CHALLENGE GERMANY EQUITY L-A | 15/10 | 1,93% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | 14/10 | 1,93% |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | 13/10 | 1,93% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | 14/10 | 1,93% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | 15/10 | 1,93% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | 14/10 | 1,93% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | 15/10 | 1,93% |
| PENTA INVERSION, FI A | 15/10 | 1,93% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | 15/10 | 1,93% |
| PICTET - GLOBAL SUSTAINABLE CREDIT R EUR | 15/10 | 1,93% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | 15/10 | 1,93% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | 14/10 | 1,93% |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | 14/10 | 1,93% |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | 14/10 | 1,93% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 GBP DIS | 09/10 | 1,93% |
