| LO FUNDS - CHINA HIGH CONVICTION (EUR) M CAP | 20/06 | 2,41% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | 24/06 | 2,41% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR I ACC (HEDGED) | 24/06 | 2,41% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | 21/06 | 2,41% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | 24/06 | 2,41% |
| SALAR E2 EUR CAP | 23/06 | 2,41% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | 20/06 | 2,41% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | 24/06 | 2,41% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | 24/06 | 2,41% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | 19/06 | 2,41% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | 20/06 | 2,41% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 24/06 | 2,41% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | 24/06 | 2,40% |
| AMUNDI FUNDS EMERGING WORLD EQUITY C USD (C) | 24/06 | 2,40% |
| BBVA BONOS 2029, FI CARTERA | 23/06 | 2,40% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | 24/06 | 2,40% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | 24/06 | 2,40% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | 24/06 | 2,40% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | 24/06 | 2,40% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | 24/06 | 2,40% |
