| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | 15/08 | 3,15% |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | 15/08 | 3,15% |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | 15/08 | 3,15% |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | 15/08 | 3,15% |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | 15/08 | 3,14% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | 14/08 | 3,14% |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | 14/08 | 3,14% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | 14/08 | 3,14% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | 14/08 | 3,14% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | 15/08 | 3,14% |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | 13/08 | 3,14% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | 14/08 | 3,14% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | 15/08 | 3,14% |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | 13/08 | 3,14% |
| MI CARTERA GESTION FLEXIBLE 1, FI | 12/08 | 3,14% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | 14/08 | 3,14% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | 14/08 | 3,14% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | 13/08 | 3,14% |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | 14/08 | 3,14% |
| PSN PERFILADOS / MIXTO INTERNACIONAL | 13/08 | 3,14% |
