* DWS INVEST CROCI EURO LC | 15/04 | 2,01% |
| * EDM INTERNATIONAL - SPANISH EQUITY R EUR | 11/04 | 2,01% |
| * GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND CA EUR HEDGED | 10/04 | 2,01% |
| ***** GOLDMAN SACHS PROTECTION I CAP EUR | 15/04 | 2,01% |
| **** GPM GESTION ACTIVA / GPM MIXTO EURO | 11/04 | 2,01% |
| **** JPM EUROPE EQUITY I (ACC) EUR | 15/04 | 2,01% |
| *** JPM EUROPE SMALL CAP A (ACC) EUR | 15/04 | 2,01% |
| *** JPM EUROPE SMALL CAP A (DIST) EUR | 15/04 | 2,01% |
| ** MAN EVENT DRIVEN ALTERNATIVE INU H EUR | 14/04 | 2,01% |
| **** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 15/04 | 2,01% |
| ** BGF EUROPEAN EQUITY INCOME D4 EUR | 15/04 | 2,00% |
| ** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | 15/04 | 2,00% |
| ** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | 15/04 | 2,00% |
| ** CT (LUX) ENHANCED COMMODITIES ZEH EUR | 15/04 | 2,00% |
| * DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | 15/04 | 2,00% |
| *** FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | 15/04 | 2,00% |
| **** JPM EUROPE EQUITY C (ACC) EUR | 15/04 | 2,00% |
| *** MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | 15/04 | 2,00% |
| ** ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | 15/04 | 1,99% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | 15/04 | 1,99% |
