| BANKINTER OBJETIVO EUROPA 2027, FI | 25/06 | 3,36% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | 26/06 | 3,36% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | 25/06 | 3,36% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | 26/06 | 3,36% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | 26/06 | 3,36% |
| DNCA INVEST - ALPHA BONDS N EUR | 25/06 | 3,36% |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | 26/06 | 3,36% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | 26/06 | 3,36% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | 26/06 | 3,36% |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | 26/06 | 3,36% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | 26/06 | 3,36% |
| ROBECO NEW WORLD FINANCIALS I USD | 26/06 | 3,36% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | 26/06 | 3,36% |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | 26/06 | 3,36% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | 26/06 | 3,35% |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | 26/06 | 3,35% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | 26/06 | 3,35% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | 26/06 | 3,35% |
| FONDMAPFRE GARANTIA VII, FI | 25/06 | 3,35% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | 26/06 | 3,35% |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | 26/06 | 3,35% |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | 26/06 | 3,35% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | 26/06 | 3,35% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) EUR (HEDGED) | 26/06 | 3,35% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) P CAP | 25/06 | 3,35% |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | 26/06 | 3,35% |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) NOK-H1 | 26/06 | 3,35% |
| UBS (LUX) CREDIT INCOME EBH EUR | 26/06 | 3,35% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | 26/06 | 3,35% |
| UBS (LUX) FINANCIAL BOND IB EUR | 26/06 | 3,35% |
| WELLINGTON ENDURING ASSETS FUND USD GN ACC | 26/06 | 3,35% |
| ALLIANZ CHINA EQUITY CT EUR | 26/06 | 3,34% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | 26/06 | 3,34% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1G GBP | 26/06 | 3,34% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | 26/06 | 3,34% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | 26/06 | 3,34% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | 26/06 | 3,34% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | 26/06 | 3,34% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | 26/06 | 3,34% |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | 26/06 | 3,34% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | 26/06 | 3,34% |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | 25/06 | 3,34% |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | 25/06 | 3,34% |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | 25/06 | 3,34% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | 26/06 | 3,34% |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | 26/06 | 3,34% |
| ROBECO NEW WORLD FINANCIALS F USD | 26/06 | 3,34% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | 26/06 | 3,34% |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD (C) | 26/06 | 3,33% |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | 26/06 | 3,33% |
