| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | 14/08 | 3,17% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | 14/08 | 3,16% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | 14/08 | 3,16% |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | 14/08 | 3,16% |
| BGF US FLEXIBLE EQUITY A2 EUR | 14/08 | 3,16% |
| CREAND RENTA FIJA MIXTA, FI I | 15/08 | 3,16% |
| DWS INVEST TOP ASIA GBP D RD | 14/08 | 3,16% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | 14/08 | 3,16% |
| GAM MULTISTOCK JAPAN EQUITY E EUR | 14/08 | 3,16% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | 14/08 | 3,16% |
| IBERCAJA HIGH YIELD, FI B | 14/08 | 3,16% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | 15/08 | 3,16% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 15/08 | 3,16% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | 15/08 | 3,16% |
| JPM GLOBAL BALANCED A (DIST) EUR | 15/08 | 3,16% |
| JPM US VALUE A (ACC) EUR (HEDGED) | 15/08 | 3,16% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | 13/08 | 3,16% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | 14/08 | 3,16% |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | 15/08 | 3,16% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | 14/08 | 3,16% |
