| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | 24/06 | 2,38% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | 24/06 | 2,38% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 20/06 | 2,38% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | 24/06 | 2,38% |
| MUTUAFONDO 2027 II, FI L | 24/06 | 2,38% |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | 24/06 | 2,38% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | 24/06 | 2,38% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | 24/06 | 2,38% |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | 24/06 | 2,38% |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | 20/06 | 2,38% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | 24/06 | 2,38% |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | 24/06 | 2,38% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | 24/06 | 2,38% |
| SEXTANT BOND PICKING A EUR CAP | 23/06 | 2,38% |
| T.ROWE EUROPEAN EQUITY FUND ADQ | 24/06 | 2,38% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | 20/06 | 2,38% |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | 24/06 | 2,38% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | 23/06 | 2,37% |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | 23/06 | 2,37% |
| AVANCE GLOBAL, FI A | 24/06 | 2,37% |
