| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | 01/08 | 1,83% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | 01/08 | 1,83% |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | 30/07 | 1,83% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 01/08 | 1,83% |
| UBS FAMILY BUSINESS, FI A | 01/08 | 1,83% |
| VONTOBEL FUND-EURO CORPORATE BOND A DIS | 01/08 | 1,83% |
| VONTOBEL FUND-EURO CORPORATE BOND B CAP | 01/08 | 1,83% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | 01/08 | 1,83% |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | 01/08 | 1,82% |
| ALMA V, FIL A | 30/06 | 1,82% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 A EUR CAP | 01/08 | 1,82% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | 01/08 | 1,82% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | 01/08 | 1,82% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | 01/08 | 1,82% |
| BANKINTER PREMIUM CONSERVADOR, FI R | 01/08 | 1,82% |
| BBVA BONOS DURACION, FI B | 31/07 | 1,82% |
| BGF ASIAN DRAGON A2 GBP | 01/08 | 1,82% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | 01/08 | 1,82% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | 31/07 | 1,82% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 31/07 | 1,82% |
