| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 28/08 | 1,36% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 28/08 | 1,36% |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP CAP | 28/08 | 1,36% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 28/08 | 1,36% |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | 28/08 | 1,36% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | 28/08 | 1,36% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | 28/08 | 1,36% |
| KUTXABANK GARANTIZADO BOLSA 10, FI | 27/08 | 1,36% |
| LA FRANCAISE CARBON IMPACT 2026 TC | 27/08 | 1,36% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | 27/08 | 1,36% |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG X1, (EUR) M CAP | 27/08 | 1,36% |
| M&G (LUX) FIXED MATURITY BOND FUND EUR P2 ACC | 28/08 | 1,36% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | 27/08 | 1,36% |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | 28/08 | 1,36% |
| NORDEA 1-CHINESE EQUITY FUND E-USD | 28/08 | 1,36% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH EUR ACC | 28/08 | 1,36% |
| PICTET - SHORT-TERM MONEY MARKET EUR TC | 28/08 | 1,36% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR J | 28/08 | 1,36% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | 27/08 | 1,36% |
| PWM FUNDS - GLOBAL CORPORATE D USD ACC | 27/08 | 1,36% |
