EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | 20/08 | 3,51% |
EURIZON FUND-ABSOLUTE ACTIVE Z EUR | 20/08 | 3,51% |
FIDELITY FUNDS-WORLD Y-DIST-EUR | 21/08 | 3,51% |
FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | 21/08 | 3,51% |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | 21/08 | 3,51% |
GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 21/08 | 3,51% |
INVESCO MULTI-SECTOR CREDIT A CAP EUR | 21/08 | 3,51% |
JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | 21/08 | 3,51% |
M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | 21/08 | 3,51% |
MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | 21/08 | 3,51% |
MUTUAFONDO EVOLUCION, FI F | 20/08 | 3,51% |
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | 21/08 | 3,51% |
PICTET TR - ATLAS I EUR | 20/08 | 3,51% |
ROBECO HIGH YIELD BONDS IH EUR | 21/08 | 3,51% |
SCHRODER ISF ALL CHINA CREDIT INCOME I ACC EUR (HEDGED) | 21/08 | 3,51% |
SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | 21/08 | 3,51% |
T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | 21/08 | 3,51% |
UBAM - ABSOLUTE RETURN FIXED INCOME UPC EUR | 20/08 | 3,51% |
AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | 21/08 | 3,50% |
AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR GBP DIS | 20/08 | 3,50% |