| AMUNDI FUNDS EMERGING WORLD EQUITY C USD (C) | 26/06 | 2,73% |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | 25/06 | 2,73% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | 26/06 | 2,73% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | 26/06 | 2,73% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS EUR HEDGED | 26/06 | 2,73% |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | 25/06 | 2,73% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | 26/06 | 2,73% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | 26/06 | 2,73% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | 26/06 | 2,73% |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | 26/06 | 2,73% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | 26/06 | 2,73% |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | 26/06 | 2,73% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 26/06 | 2,73% |
| GAM STAR EUROPEAN EQUITY R EUR CAP | 26/06 | 2,73% |
| IMGP US CORE PLUS I M EUR HP | 25/06 | 2,73% |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | 26/06 | 2,73% |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | 26/06 | 2,73% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | 26/06 | 2,73% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | 26/06 | 2,73% |
| ODDO BHF GENERATION CR-EUR | 26/06 | 2,73% |
