| MUTUAFONDO BONOS SUBORDINADOS V, FI L | 26/06 | 3,22% |
| ODDO BHF GENERATION CI-EUR | 26/06 | 3,22% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | 26/06 | 3,22% |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | 26/06 | 3,22% |
| SANTANDER CUMBRE 2027 PLUS, FI | 23/06 | 3,22% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | 26/06 | 3,22% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | 26/06 | 3,21% |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | 26/06 | 3,21% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | 26/06 | 3,21% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | 26/06 | 3,21% |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | 26/06 | 3,21% |
| CBNK MIXTO 25, FI BASE | 26/06 | 3,21% |
| DWS INVEST TOP DIVIDEND USD LC | 26/06 | 3,21% |
| EDM INTERNATIONAL - STRATEGY R EUR | 25/06 | 3,21% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | 26/06 | 3,21% |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | 26/06 | 3,21% |
| ODDO BHF AVENIR CN-EUR | 26/06 | 3,21% |
| PICTET - EMERGING MARKETS INDEX J USD | 25/06 | 3,21% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | 26/06 | 3,21% |
| SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | 26/06 | 3,21% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | 26/06 | 3,21% |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | 26/06 | 3,21% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | 26/06 | 3,21% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) | 26/06 | 3,20% |
| AMUNDI FUNDS CHINA EQUITY C USD (C) | 26/06 | 3,20% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | 26/06 | 3,20% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | 26/06 | 3,20% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | 26/06 | 3,20% |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | 26/06 | 3,20% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | 26/06 | 3,20% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | 26/06 | 3,20% |
| GVCGAESCO EMERGENTFOND, FI | 25/06 | 3,20% |
| HSBC GIF CHINESE EQUITY AC EUR | 26/06 | 3,20% |
| HSBC GIF CHINESE EQUITY AC USD | 26/06 | 3,20% |
| LAZARD CONVERTIBLE EUROPE PC EUR | 25/06 | 3,20% |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | 26/06 | 3,20% |
| ODDO BHF AVENIR DN-EUR | 26/06 | 3,20% |
| PICTET - GLOBAL HIGH YIELD HI EUR | 26/06 | 3,20% |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | 26/06 | 3,20% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | 26/06 | 3,20% |
| UBAM - ABSOLUTE RETURN FIXED INCOME IC EUR | 25/06 | 3,20% |
| VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | 26/06 | 3,20% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | 26/06 | 3,19% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | 26/06 | 3,19% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | 26/06 | 3,19% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | 26/06 | 3,19% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | 26/06 | 3,19% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | 25/06 | 3,19% |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | 26/06 | 3,19% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | 26/06 | 3,19% |
