| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | 21/08 | 3,39% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | 21/08 | 3,39% |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF EUR HEDGED DIS | 20/08 | 3,38% |
| ATL CAPITAL CARTERA TACTICA, FI A | 20/08 | 3,38% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | 21/08 | 3,38% |
| BARINGS EUROPA FUND A USD INC | 21/08 | 3,38% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | 21/08 | 3,38% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | 21/08 | 3,38% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | 21/08 | 3,38% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | 20/08 | 3,38% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | 21/08 | 3,38% |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | 20/08 | 3,38% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | 21/08 | 3,38% |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | 21/08 | 3,38% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | 21/08 | 3,38% |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | 21/08 | 3,38% |
| MURANO CRECIMIENTO, FI C | 20/08 | 3,38% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | 21/08 | 3,38% |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | 21/08 | 3,38% |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | 21/08 | 3,38% |
