| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | 18/08 | 3,19% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | 18/08 | 3,19% |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | 18/08 | 3,18% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 18/08 | 3,18% |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | 18/08 | 3,18% |
| DWS INVEST CHINA BONDS LCH | 18/08 | 3,18% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | 18/08 | 3,18% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | 18/08 | 3,18% |
| JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | 18/08 | 3,18% |
| LORD ABBETT HIGH YIELD FUND C USD CAP | 18/08 | 3,18% |
| BL EMERGING MARKETS B CAP | 18/08 | 3,17% |
| BL EQUITIES AMERICA B CAP | 18/08 | 3,17% |
| GVCGAESCO EMERGENTFOND, FI | 17/08 | 3,17% |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | 18/08 | 3,17% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | 18/08 | 3,17% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | 18/08 | 3,16% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | 14/08 | 3,16% |
| FONDMAPFRE RENTA MIXTO, FI R | 14/08 | 3,16% |
| JPM ASEAN EQUITY I2 (DIST) USD | 13/08 | 3,16% |
| JPM GREATER CHINA C (DIST) USD | 18/08 | 3,16% |
