| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | 16/07 | 2,96% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | 17/07 | 2,96% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 AUD (HEDGED) | 17/07 | 2,96% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | 17/07 | 2,96% |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | 17/07 | 2,96% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | 17/07 | 2,96% |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | 17/07 | 2,96% |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | 17/07 | 2,96% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | 17/07 | 2,96% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 17/07 | 2,96% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | 17/07 | 2,96% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | 17/07 | 2,96% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | 17/07 | 2,96% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | 17/07 | 2,96% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | 17/07 | 2,96% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 17/07 | 2,96% |
| ROBECO FINTECH D USD | 17/07 | 2,96% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | 17/07 | 2,96% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | 14/07 | 2,96% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | 17/07 | 2,96% |
