| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | 17/07 | 2,97% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | 17/07 | 2,97% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | 16/07 | 2,97% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | 17/07 | 2,97% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | 17/07 | 2,97% |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | 17/07 | 2,97% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | 16/07 | 2,97% |
| NORDEN SRI | 16/07 | 2,97% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | 17/07 | 2,97% |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | 17/07 | 2,97% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | 17/07 | 2,97% |
| ROBECO FINTECH F EUR | 17/07 | 2,97% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | 17/07 | 2,97% |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | 17/07 | 2,97% |
| UBS FAMILY BUSINESS, FI B | 17/07 | 2,97% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | 17/07 | 2,97% |
| UNIFOND CAPITAL FINANCIERO, FI A | 16/07 | 2,97% |
| UNIFOND CAPITAL FINANCIERO, FI B | 16/07 | 2,97% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | 17/07 | 2,96% |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | 17/07 | 2,96% |
