| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | 27/08 | 1,89% |
| FRANKLIN GLOBAL SUKUK FUND T (ACC) USD | 27/08 | 1,89% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P H EUR CAP | 27/08 | 1,89% |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | 27/08 | 1,89% |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | 27/08 | 1,89% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | 27/08 | 1,89% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | 27/08 | 1,89% |
| JPM GLOBAL CORPORATE BOND C (DIST) GBP (HEDGED) | 27/08 | 1,89% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | 27/08 | 1,89% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | 27/08 | 1,89% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | 27/08 | 1,89% |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | 27/08 | 1,89% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | 27/08 | 1,89% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | 27/08 | 1,89% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P | 27/08 | 1,89% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | 27/08 | 1,89% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (SGD) | 27/08 | 1,89% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | 31/07 | 1,89% |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | 27/08 | 1,88% |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | 26/08 | 1,88% |
