| BARINGS ASEAN FRONTIERS FUND A EUR INC | 29/07 | 2,67% |
| BGF ESG MULTI-ASSET E2 EUR | 29/07 | 2,67% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | 29/07 | 2,67% |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | 29/07 | 2,67% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | 29/07 | 2,67% |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | 28/07 | 2,66% |
| LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (USD) | 28/07 | 2,66% |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | 29/07 | 2,66% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | 29/07 | 2,66% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C USD (C) | 29/07 | 2,65% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | 29/07 | 2,65% |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | 29/07 | 2,65% |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | 28/07 | 2,65% |
| BARINGS ASIA GROWTH FUND A GBP INC | 29/07 | 2,65% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | 29/07 | 2,65% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | 29/07 | 2,65% |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | 29/07 | 2,65% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | 29/07 | 2,65% |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | 28/07 | 2,64% |
| BANKINTER IBEX 2025 GARANTIZADO, FI | 28/07 | 2,64% |
