| INVESCO CHINA FOCUS EQUITY C CAP USD | 15/07 | 1,72% |
| INVESCO EURO CORPORATE BOND Z CAP EUR | 15/07 | 1,72% |
| INVESCO EURO SHORT TERM BOND A CAP EUR | 15/07 | 1,72% |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | 15/07 | 1,72% |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | 15/07 | 1,72% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | 15/07 | 1,72% |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | 15/07 | 1,72% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | 14/07 | 1,72% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | 15/07 | 1,72% |
| MSIF SHORT MATURITY EURO BOND A (EUR) | 15/07 | 1,72% |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | 15/07 | 1,72% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | 15/07 | 1,72% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | 15/07 | 1,72% |
| RENTA 4 WERTEFINDER, FI | 15/07 | 1,72% |
| ROBECO NEXT DIGITAL BILLION S EUR | 26/06 | 1,72% |
| RURAL 4 GARANTIA RENTA FIJA, FI | 15/07 | 1,72% |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | 15/07 | 1,72% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | 15/07 | 1,72% |
| SCHRODER ISF SOCIAL IMPACT CREDIT B ACC EUR (HEDGED) | 15/07 | 1,72% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | 15/07 | 1,72% |
