| BNP PARIBAS INDIA EQUITY I CAP | 27/08 | 8,96% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | 27/08 | 8,96% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | 27/08 | 8,96% |
| PICTET - EUR INCOME OPPORTUNITIES I | 26/08 | 8,96% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 26/08 | 8,96% |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | 27/08 | 8,96% |
| TRESSIS CAUDAL / NORA R | 26/08 | 8,96% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | 27/08 | 8,96% |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD ACC | 27/08 | 8,96% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | 27/08 | 8,95% |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | 27/08 | 8,95% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | 26/08 | 8,95% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | 27/08 | 8,95% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | 27/08 | 8,95% |
| FONDO AHORRO, FI | 26/08 | 8,95% |
| IBERCAJA RF HORIZONTE 2028-2, FI C | 27/08 | 8,95% |
| INVESCO EURO BOND E CAP EUR | 27/08 | 8,95% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | 27/08 | 8,95% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | 27/08 | 8,95% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | 27/08 | 8,95% |
