| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | 21/08 | 2,03% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | 22/08 | 2,03% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | 22/08 | 2,03% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 22/08 | 2,03% |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | 22/08 | 2,03% |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 22/08 | 2,02% |
| ALLIANZ CLEAN PLANET AT EUR | 22/08 | 2,02% |
| AMSELECT ALLIANZ EURO CREDIT I CAP | 22/08 | 2,02% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | 22/08 | 2,02% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | 22/08 | 2,02% |
| ARQUIA RF EURO, FI PLUS | 22/08 | 2,02% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | 21/08 | 2,02% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | 21/08 | 2,02% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 21/08 | 2,02% |
| BBVA BONOS 2029, FI A | 21/08 | 2,02% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | 22/08 | 2,02% |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | 22/08 | 2,02% |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | 22/08 | 2,02% |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | 21/08 | 2,02% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | 22/08 | 2,02% |
