| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | 15/07 | 2,89% |
| MERCHFONDO, FI | 16/07 | 2,89% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | 16/07 | 2,89% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | 16/07 | 2,89% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | 16/07 | 2,89% |
| POLAR CAPITAL SMART ENERGY I EUR CAP | 16/07 | 2,89% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | 16/07 | 2,89% |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | 16/07 | 2,89% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | 16/07 | 2,89% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP SEK HDG | 16/07 | 2,89% |
| SPBG PREMIUM VOLATILIDAD 5, FI A | 14/07 | 2,89% |
| SYCOYIELD 2030 IC | 15/07 | 2,89% |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | 16/07 | 2,88% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | 16/07 | 2,88% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | 16/07 | 2,88% |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | 16/07 | 2,88% |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | 16/07 | 2,88% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | 16/07 | 2,88% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 16/07 | 2,88% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | 16/07 | 2,88% |
