| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | 25/06 | 3,54% |
| GVCGAESCO T.F.T., FI | 25/06 | 3,54% |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | 26/06 | 3,54% |
| PICTET TR - SIRIUS HP EUR | 25/06 | 3,54% |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | 26/06 | 3,54% |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AHC EUR | 24/06 | 3,54% |
| ACACIA BONOMIX, FI PLATA | 24/06 | 3,53% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | 26/06 | 3,53% |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A PLN H | 25/06 | 3,53% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | 26/06 | 3,53% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | 26/06 | 3,53% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE USD | 26/06 | 3,53% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | 26/06 | 3,53% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE USD | 26/06 | 3,53% |
| DNCA INVEST - ALPHA BONDS F EUR | 25/06 | 3,53% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 26/06 | 3,53% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | 26/06 | 3,53% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | 26/06 | 3,53% |
| MILLENIUM FUND, FI | 25/06 | 3,53% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | 26/06 | 3,53% |
| SPBG PREMIUM VOLATILIDAD 10, FI B | 20/06 | 3,53% |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | 26/06 | 3,53% |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | 26/06 | 3,52% |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | 26/06 | 3,52% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 26/06 | 3,52% |
| CINVEST MULTIGESTION / BENWAR GLOBAL | 25/06 | 3,52% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | 25/06 | 3,52% |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | 26/06 | 3,52% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | 26/06 | 3,52% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | 25/06 | 3,52% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | 26/06 | 3,52% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | 26/06 | 3,52% |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | 25/06 | 3,52% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | 25/06 | 3,52% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | 26/06 | 3,52% |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | 26/06 | 3,52% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 26/06 | 3,52% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | 26/06 | 3,52% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | 25/06 | 3,52% |
| UNIEM GLOBAL A | 25/06 | 3,52% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | 26/06 | 3,52% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | 26/06 | 3,52% |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | 26/06 | 3,51% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | 26/06 | 3,51% |
| CT (LUX) UK EQUITY INCOME 1FH CHF | 26/06 | 3,51% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | 26/06 | 3,51% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | 26/06 | 3,51% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 26/06 | 3,51% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | 26/06 | 3,51% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | 25/06 | 3,51% |
