| DEIDAD / KYVELI B | 28/04 | 2,07% |
| DNCA INVEST - ALPHA BONDS H-I USD | 28/04 | 2,07% |
| DWS INVEST ESG TOP EUROLAND IC | 29/04 | 2,07% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | 29/04 | 2,07% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | 29/04 | 2,07% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | 29/04 | 2,07% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | 29/04 | 2,07% |
| JPM GLOBAL INCOME ESG I (ACC) EUR | 29/04 | 2,07% |
| JPM US EQUITY ALL CAP C (ACC) EUR | 29/04 | 2,07% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | 27/04 | 2,07% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | 29/04 | 2,07% |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | 29/04 | 2,07% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | 29/04 | 2,06% |
| ALLIANZ MULTI ASSET FUTURE CT EUR | 29/04 | 2,06% |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | 29/04 | 2,06% |
| ATL CAPITAL CARTERA TACTICA, FI L | 28/04 | 2,06% |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | 29/04 | 2,06% |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR DIS | 29/04 | 2,06% |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | 28/04 | 2,06% |
| CBNK CARTERA PREMIER 50, FI PREMIUM | 28/04 | 2,06% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD PORTFOLIO HEDGED ACC | 29/04 | 2,06% |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | 28/04 | 2,06% |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | 28/04 | 2,06% |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | 28/04 | 2,06% |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | 28/04 | 2,06% |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | 28/04 | 2,06% |
| DWS MULTI OPPORTUNITIES LD | 29/04 | 2,06% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | 28/04 | 2,06% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | 28/04 | 2,06% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | 29/04 | 2,06% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | 29/04 | 2,06% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | 29/04 | 2,06% |
| FRANKLIN INCOME N (MDIS) EUR | 29/04 | 2,06% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | 29/04 | 2,06% |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | 28/04 | 2,06% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | 29/04 | 2,06% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | 29/04 | 2,06% |
| JPM EUROPE DYNAMIC A (ACC) EUR | 29/04 | 2,06% |
| JPM EUROPE DYNAMIC A (DIST) EUR | 29/04 | 2,06% |
| JPM GLOBAL INCOME C (DIV) EUR | 29/04 | 2,06% |
| JPM US TECHNOLOGY A (ACC) USD | 29/04 | 2,06% |
| JPM US TECHNOLOGY A (DIST) USD | 29/04 | 2,06% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | 29/04 | 2,06% |
| PICTET - SECURITY HP EUR | 29/04 | 2,06% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | 24/04 | 2,06% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | 24/04 | 2,06% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | 24/04 | 2,06% |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | 29/04 | 2,06% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | 29/04 | 2,06% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | 29/04 | 2,06% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | 29/04 | 2,06% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | 29/04 | 2,06% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 29/04 | 2,06% |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | 29/04 | 2,06% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | 28/04 | 2,05% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | 29/04 | 2,05% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | 29/04 | 2,05% |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | 28/04 | 2,05% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | 28/04 | 2,05% |
| DWS INVEST MULTI OPPORTUNITIES LD | 29/04 | 2,05% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | 29/04 | 2,05% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | 29/04 | 2,05% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | 29/04 | 2,05% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | 29/04 | 2,05% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | 29/04 | 2,05% |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | 29/04 | 2,05% |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | 29/04 | 2,05% |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | 28/04 | 2,05% |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | 29/04 | 2,05% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | 29/04 | 2,05% |
| JPM EUROPE DYNAMIC A (ACC) USD | 29/04 | 2,05% |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | 29/04 | 2,05% |
| JPM GLOBAL INCOME ESG C (ACC) EUR | 29/04 | 2,05% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | 29/04 | 2,05% |
| MUTUAFONDO CRECIMIENTO, FI E | 29/04 | 2,05% |
| ODDO BHF POLARIS BALANCED CI-EUR | 29/04 | 2,05% |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | 29/04 | 2,05% |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | 27/04 | 2,05% |
| TEMPLETON GLOBAL BOND A (ACC) EUR | 29/04 | 2,05% |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | 29/04 | 2,05% |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | 28/04 | 2,05% |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | 29/04 | 2,05% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | 28/04 | 2,05% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | 28/04 | 2,05% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | 28/04 | 2,05% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | 28/04 | 2,05% |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | 29/04 | 2,05% |
| XTRACKERS MSCI EMU UCITS ETF 1D | 29/04 | 2,05% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC EUR | 29/04 | 2,04% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | 29/04 | 2,04% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | 29/04 | 2,04% |
| ALLIANZ MULTI ASSET FUTURE C EUR | 29/04 | 2,04% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | 29/04 | 2,04% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | 29/04 | 2,04% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | 28/04 | 2,04% |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | 29/04 | 2,04% |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | 15/04 | 2,04% |
| CAIXABANK DESTINO 2026, FI SIN RETRO | 27/04 | 2,04% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | 29/04 | 2,04% |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | 29/04 | 2,04% |
