| NORDEA 1-NORWEGIAN BOND FUND E-NOK | 18/08 | 3,13% |
| R-CO WM EQUILIBRIUM C EUR | 14/08 | 3,13% |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | 14/08 | 3,13% |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | 18/08 | 3,13% |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | 18/08 | 3,13% |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | 18/08 | 3,13% |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | 15/08 | 3,13% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | 18/08 | 3,12% |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | 18/08 | 3,12% |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | 12/08 | 3,12% |
| ATL CAPITAL CARTERA TACTICA, FI A | 12/08 | 3,12% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | 18/08 | 3,12% |
| CREAND GLOBAL, FI | 18/08 | 3,12% |
| CT (LUX) AMERICAN SELECT AEH EUR | 18/08 | 3,12% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | 18/08 | 3,12% |
| FIDELITY FUNDS-ALL CHINA EQUITY ESG Y-ACC-EUR | 31/07 | 3,12% |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | 18/08 | 3,12% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | 18/08 | 3,12% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | 18/08 | 3,12% |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | 18/08 | 3,12% |
