| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | 13/08 | 3,24% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | 14/08 | 3,23% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | 14/08 | 3,23% |
| BANKINTER PREMIUM MODERADO, FI A | 15/08 | 3,23% |
| BANKINTER PREMIUM MODERADO, FI D | 15/08 | 3,23% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 14/08 | 3,23% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | 14/08 | 3,23% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | 14/08 | 3,23% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | 15/08 | 3,23% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | 14/08 | 3,23% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | 14/08 | 3,23% |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | 14/08 | 3,23% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | 13/08 | 3,23% |
| EDR SICAV-SHORT DURATION CREDIT R EUR | 13/08 | 3,23% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | 14/08 | 3,23% |
| H2O MULTI EMERGING DEBT FUND I | 14/08 | 3,23% |
| HAMCO GLOBAL VALUE FUND, FI R | 15/08 | 3,23% |
| HSBC GIF ASIA BOND ACH EUR | 14/08 | 3,23% |
| JPM ASIA GROWTH C (ACC) USD | 15/08 | 3,23% |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | 14/08 | 3,23% |
