| DWS INVEST CROCI EURO LD | 18/05 | 2,64% |
| FIDELITY FUNDS-US EQUITY A-DIST-USD | 18/05 | 2,64% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | 18/05 | 2,64% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | 15/05 | 2,64% |
| IBERCAJA BOLSA EUROPA, FI A | 18/05 | 2,64% |
| IBERCAJA MEGATRENDS, FI A | 18/05 | 2,64% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | 18/05 | 2,64% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | 15/05 | 2,64% |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | 15/05 | 2,64% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | 18/05 | 2,64% |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | 18/05 | 2,64% |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | 18/05 | 2,64% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 18/05 | 2,64% |
| UBAM - USD FLOATING RATE NOTES U+C USD | 15/05 | 2,64% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | 15/05 | 2,64% |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | 18/05 | 2,63% |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | 18/05 | 2,63% |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | 18/05 | 2,63% |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | 18/05 | 2,63% |
| CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | 14/05 | 2,63% |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | 14/05 | 2,63% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | 18/05 | 2,63% |
| CT (LUX) EUROPEAN SELECT AUH USD | 18/05 | 2,63% |
| FONDMAPFRE ELECCION PRUDENTE, FI A | 14/05 | 2,63% |
| GENERALI INVESTMENTS SICAV - SERENITY EX | 15/05 | 2,63% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | 18/05 | 2,63% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | 18/05 | 2,63% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | 18/05 | 2,63% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | 18/05 | 2,63% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | 18/05 | 2,63% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | 18/05 | 2,63% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | 18/05 | 2,63% |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | 18/05 | 2,63% |
| PICTET - GLOBAL HIGH YIELD P USD | 18/05 | 2,63% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | 18/05 | 2,63% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | 18/05 | 2,62% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | 18/05 | 2,62% |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | 18/05 | 2,62% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | 18/05 | 2,62% |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | 18/05 | 2,62% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | 18/05 | 2,62% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | 18/05 | 2,62% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | 18/05 | 2,62% |
| GVC GAESCO BLUE CHIPS RFMI, FI A | 17/05 | 2,62% |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | 18/05 | 2,62% |
| LABORAL KUTXA KONPROMISO, FI | 15/05 | 2,62% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | 18/05 | 2,62% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | 18/05 | 2,62% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | 18/05 | 2,62% |
| PICTET - GLOBAL HIGH YIELD P DY USD | 18/05 | 2,62% |
