| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | 18/05 | 2,22% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | 18/05 | 2,21% |
| BBVA MI OBJETIVO 2026, FI | 14/05 | 2,21% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | 18/05 | 2,21% |
| BNP PARIBAS AQUA N CAP | 18/05 | 2,21% |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | 18/05 | 2,21% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | 15/05 | 2,21% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | 18/05 | 2,21% |
| FONDO ARTAC, FI | 13/05 | 2,21% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | 18/05 | 2,21% |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | 18/05 | 2,21% |
| JANUS HENDERSON BALANCED A2 USD | 18/05 | 2,21% |
| JPM USD TREASURY CNAV C (ACC) | 18/05 | 2,21% |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 18/05 | 2,21% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | 18/05 | 2,21% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | 18/05 | 2,21% |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | 15/05 | 2,21% |
| RURAL EURO RENTA VARIABLE, FI CARTERA | 15/05 | 2,21% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | 30/04 | 2,21% |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | 18/05 | 2,21% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | 15/05 | 2,21% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | 18/05 | 2,20% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | 15/05 | 2,20% |
| ATTITUDE OPPORTUNITIES, FI | 18/05 | 2,20% |
| BGF DYNAMIC HIGH INCOME I6 USD | 18/05 | 2,20% |
| BL GLOBAL 50 AM DIS | 15/05 | 2,20% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | 18/05 | 2,20% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | 14/05 | 2,20% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | 15/05 | 2,20% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | 18/05 | 2,20% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 18/05 | 2,20% |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | 13/05 | 2,20% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | 18/05 | 2,20% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | 18/05 | 2,20% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | 18/05 | 2,20% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | 18/05 | 2,20% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | 18/05 | 2,20% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | 18/05 | 2,20% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | 18/05 | 2,20% |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | 18/05 | 2,20% |
| MEDIOLANUM DYNAMIC COLLECTION L-A | 24/04 | 2,20% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | 18/05 | 2,20% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | 18/05 | 2,20% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | 18/05 | 2,20% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | 18/05 | 2,20% |
| SCHRODER ISF JAPAN DGF C ACC JPY | 18/05 | 2,20% |
| SCHRODER ISF US LARGE CAP B ACC USD | 01/05 | 2,20% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | 18/05 | 2,19% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | 18/05 | 2,19% |
| AMUNDI FUNDS CASH USD A2 USD (C) | 18/05 | 2,19% |
