| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | 18/05 | 2,38% |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | 18/05 | 2,38% |
| BGF ASIAN HIGH YIELD BOND A2 USD | 18/05 | 2,38% |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | 18/05 | 2,38% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | 15/05 | 2,38% |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | 15/05 | 2,38% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | 18/05 | 2,38% |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-USD | 18/05 | 2,38% |
| FONDMAPFRE RENTADOLAR, FI A | 14/05 | 2,38% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | 18/05 | 2,38% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | 18/05 | 2,38% |
| GPM GESTION ACTIVA / GPM MIXTO EURO | 14/05 | 2,38% |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | 18/05 | 2,38% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | 15/05 | 2,38% |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | 15/05 | 2,38% |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | 15/05 | 2,38% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | 18/05 | 2,38% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | 18/05 | 2,38% |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | 18/05 | 2,38% |
| OSTRUM EURO INFLATION I/A (EUR) | 18/05 | 2,38% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | 18/05 | 2,38% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | 18/05 | 2,38% |
| PIMCO US SHORT-TERM E USD CAP | 18/05 | 2,38% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 18/05 | 2,38% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | 18/05 | 2,37% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | 18/05 | 2,37% |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | 18/05 | 2,37% |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | 18/05 | 2,37% |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | 18/05 | 2,37% |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | 18/05 | 2,37% |
| BL GLOBAL 50 BI CAP | 15/05 | 2,37% |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | 15/05 | 2,37% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | 18/05 | 2,37% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | 18/05 | 2,37% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | 15/05 | 2,37% |
| FONDMAPFRE ELECCION PRUDENTE, FI R | 14/05 | 2,37% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | 18/05 | 2,37% |
| GVCGAESCO PATRIMONIALISTA, FI A | 17/05 | 2,37% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | 18/05 | 2,37% |
| JPM GLOBAL INCOME ESG D (ACC) EUR | 18/05 | 2,37% |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | 15/05 | 2,37% |
| PICTET - ULTRA SHORT-TERM BONDS USD J | 15/05 | 2,37% |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | 18/05 | 2,37% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | 18/05 | 2,37% |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | 15/05 | 2,37% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | 18/05 | 2,37% |
| ALLIANZ CHINA EQUITY A EUR | 18/05 | 2,36% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | 18/05 | 2,36% |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | 18/05 | 2,36% |
| BANKINTER PREMIUM MODERADO, FI R | 18/05 | 2,36% |
