| BL EUROPEAN SMALL & MID CAPS A DIS | 18/08 | 3,42% |
| DPAM L BONDS HIGHER YIELD V DIS | 19/08 | 3,42% |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | 18/08 | 3,42% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | 19/08 | 3,42% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | 19/08 | 3,42% |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H GBP | 11/08 | 3,42% |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | 19/08 | 3,42% |
| PICTET - SMARTCITY P DM EUR | 19/08 | 3,42% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | 19/08 | 3,42% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | 19/08 | 3,42% |
| BGF INDIA D2 USD | 19/08 | 3,41% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | 19/08 | 3,41% |
| CARTERA NARANJA 20/80, FI | 15/08 | 3,41% |
| DWS FIXED MATURITY FLEXINVEST INCOME 2025 | 19/08 | 3,41% |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | 19/08 | 3,41% |
| SCHRODER ISF EURO BOND IZ ACC EUR | 19/08 | 3,41% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | 19/08 | 3,40% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | 19/08 | 3,40% |
| JPM EURO AGGREGATE BOND C (ACC) EUR | 19/08 | 3,40% |
| SCHRODER GAIA OAKTREE CREDIT C EUR DIS (HEDGED) | 19/08 | 3,40% |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | 19/08 | 3,40% |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 19/08 | 3,40% |
| TIKEHAU 2025 R ACC EUR | 18/08 | 3,40% |
| BGF GLOBAL EQUITY INCOME E5G USD | 19/08 | 3,39% |
| BGF INDIA D4 GBP | 19/08 | 3,39% |
| BGF SUSTAINABLE WORLD BOND X2 EUR (HEDGED) | 19/08 | 3,39% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | 18/08 | 3,39% |
| FAST-EUROPE FUND E-PF-ACC-EUR | 19/08 | 3,39% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | 19/08 | 3,39% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | 19/08 | 3,39% |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | 19/08 | 3,39% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | 19/08 | 3,39% |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | 19/08 | 3,39% |
| PICTET - SMARTCITY P DY USD | 19/08 | 3,39% |
| PICTET - SMARTCITY P USD | 19/08 | 3,39% |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | 18/08 | 3,39% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | 19/08 | 3,39% |
| BGF EUROPEAN A2 CAD (HEDGED) | 19/08 | 3,38% |
| BGF EURO SHORT DURATION BOND I5 EUR | 19/08 | 3,38% |
| IBERCAJA 2027 GARANTIZADO 2, FI | 19/08 | 3,38% |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | 18/08 | 3,38% |
| UBAM - BIODIVERSITY RESTORATION IEC USD | 18/08 | 3,38% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | 19/08 | 3,37% |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | 19/08 | 3,37% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | 19/08 | 3,37% |
| BEL CANTO SICAV - RUSALKA LATAM PLUS BD USD | 18/08 | 3,35% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | 19/08 | 3,35% |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | 19/08 | 3,35% |
| INVESCO US HIGH YIELD BOND Z CAP USD | 19/08 | 3,35% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A ACC | 19/08 | 3,35% |
