| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | 26/06 | 3,66% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | 25/06 | 3,66% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | 26/06 | 3,66% |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | 26/06 | 3,66% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | 26/06 | 3,66% |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | 26/06 | 3,66% |
| RENTA 4 NEXUS, FI R | 26/06 | 3,66% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | 26/06 | 3,66% |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | 20/06 | 3,66% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | 26/06 | 3,66% |
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | 26/06 | 3,66% |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND A ACC EUR | 26/06 | 3,65% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | 26/06 | 3,65% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | 26/06 | 3,65% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | 26/06 | 3,65% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 26/06 | 3,65% |
| GESIURIS PATRIMONIAL, FI A | 26/06 | 3,65% |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | 26/06 | 3,65% |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | 25/06 | 3,65% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | 25/06 | 3,65% |
| MIROVA EUROPE SUSTAINABLE EQUITY I/D (EUR) | 18/06 | 3,65% |
| NORDEA 1-GLOBAL STARS EQUITY FUND HA-EUR | 26/06 | 3,65% |
| PICTET - GLOBAL EMERGING DEBT HP EUR | 26/06 | 3,65% |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | 26/06 | 3,65% |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | 25/06 | 3,65% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | 26/06 | 3,65% |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | 25/06 | 3,64% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | 25/06 | 3,64% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3G GBP | 26/06 | 3,64% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | 26/06 | 3,64% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | 25/06 | 3,64% |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | 26/06 | 3,64% |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | 26/06 | 3,64% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | 26/06 | 3,64% |
| MSIF GLOBAL BRANDS IH (EUR) | 26/06 | 3,64% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | 26/06 | 3,64% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | 26/06 | 3,64% |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | 26/06 | 3,64% |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | 26/06 | 3,64% |
| SCHRODER ISF INFLATION PLUS B ACC EUR | 26/06 | 3,64% |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO EUR UCITS ETF (EUR) A-DIS | 26/06 | 3,64% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | 26/06 | 3,64% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | 26/06 | 3,63% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B EUR | 26/06 | 3,63% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | 26/06 | 3,63% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE USD | 26/06 | 3,63% |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | 25/06 | 3,63% |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | 25/06 | 3,63% |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | 26/06 | 3,63% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | 26/06 | 3,63% |
