| BGF SUSTAINABLE WORLD BOND A2 EUR (HEDGED) | 22/08 | 1,04% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | 22/08 | 1,04% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | 22/08 | 1,04% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | 22/08 | 1,04% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | 22/08 | 1,04% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | 22/08 | 1,04% |
| IMGP EURO FIXED INCOME I EUR | 21/08 | 1,04% |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | 22/08 | 1,04% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | 22/08 | 1,04% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 22/08 | 1,04% |
| KUTXABANK RF HORIZONTE 16, FI | 22/08 | 1,04% |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/D (EUR) | 07/08 | 1,04% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | 22/08 | 1,04% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | 22/08 | 1,04% |
| MSIF EURO BOND Z (EUR) | 22/08 | 1,04% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | 21/08 | 1,04% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | 22/08 | 1,04% |
| SANTANDER OBJETIVO 10M JUN-26, FI | 20/08 | 1,04% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC EUR | 22/08 | 1,04% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | 22/08 | 1,04% |
