| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 26/06 | 3,57% |
| SABADELL EUROPA BOLSA FUTURO, FI CARTERA | 26/06 | 3,57% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | 26/06 | 3,57% |
| TIKEHAU SUBFIN FUND E-ACC-EUR | 25/06 | 3,57% |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IHC EUR | 24/06 | 3,57% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | 25/06 | 3,57% |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | 26/06 | 3,57% |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | 26/06 | 3,57% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | 26/06 | 3,57% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | 25/06 | 3,56% |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | 26/06 | 3,56% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR | 26/06 | 3,56% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | 26/06 | 3,56% |
| CARMIGNAC EMERGENTS A EUR YDIS | 26/06 | 3,56% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE EUR | 26/06 | 3,56% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | 26/06 | 3,56% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | 26/06 | 3,56% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | 26/06 | 3,56% |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | 26/06 | 3,56% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | 26/06 | 3,56% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | 26/06 | 3,56% |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | 26/06 | 3,56% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | 26/06 | 3,56% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | 26/06 | 3,56% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | 25/06 | 3,56% |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | 26/06 | 3,55% |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR (HEDGED) | 26/06 | 3,55% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | 26/06 | 3,55% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 8G GBP | 26/06 | 3,55% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | 26/06 | 3,55% |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | 26/06 | 3,55% |
| FONBUSA FONDOS, FI | 25/06 | 3,55% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | 26/06 | 3,55% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | 26/06 | 3,55% |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | 26/06 | 3,55% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 25/06 | 3,55% |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | 26/06 | 3,55% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | 26/06 | 3,55% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | 26/06 | 3,55% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | 26/06 | 3,54% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | 25/06 | 3,54% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | 25/06 | 3,54% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | 25/06 | 3,54% |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | 26/06 | 3,54% |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | 26/06 | 3,54% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | 26/06 | 3,54% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | 26/06 | 3,54% |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | 24/06 | 3,54% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | 26/06 | 3,54% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | 26/06 | 3,54% |
