| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | 26/06 | 2,76% |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD CX | 25/06 | 2,76% |
| ISHARES MSCI EM UCITS ETF USD (ACC) | 26/06 | 2,76% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | 26/06 | 2,76% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | 26/06 | 2,76% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | 26/06 | 2,76% |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | 26/06 | 2,76% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | 26/06 | 2,76% |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | 26/06 | 2,76% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | 25/06 | 2,76% |
| PICTET - EUR HIGH YIELD P | 25/06 | 2,76% |
| PICTET - EUR HIGH YIELD P DY | 25/06 | 2,76% |
| POLAR CAPITAL JAPAN VALUE S USD DIS | 26/06 | 2,76% |
| ROBECO HIGH YIELD BONDS FH EUR | 26/06 | 2,76% |
| SABADELL BOLSAS EMERGENTES, FI PYME | 26/06 | 2,76% |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | 20/06 | 2,76% |
| SPDR MSCI EMERGING MARKETS UCITS ETF | 26/06 | 2,76% |
| SYCOMORE PARTNERS AD | 25/06 | 2,76% |
| UBAM - EM RESPONSIBLE CORPORATE BOND UHC EUR | 25/06 | 2,76% |
| WELLINGTON GLOBAL INNOVATION N EUR ACC HEDGED | 26/06 | 2,76% |
