| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | 24/06 | 2,63% |
| LAZARD CREDIT 2030 PC EUR | 24/06 | 2,63% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | 25/06 | 2,63% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | 25/06 | 2,63% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | 25/06 | 2,63% |
| NORDEA 1-EMERGING STARS EQUITY FUND BI-USD | 25/06 | 2,63% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | 25/06 | 2,63% |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | 25/06 | 2,63% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | 25/06 | 2,63% |
| UBS (LUX) CREDIT INCOME EBH CHF | 25/06 | 2,63% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | 25/06 | 2,63% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | 25/06 | 2,63% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | 25/06 | 2,63% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | 25/06 | 2,62% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | 25/06 | 2,62% |
| BANKINTER EMERGENTES, FI R | 25/06 | 2,62% |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | 25/06 | 2,62% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | 25/06 | 2,62% |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | 23/06 | 2,62% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | 25/06 | 2,62% |
