| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | 26/06 | 2,37% |
| SANTANDER MULTI INDEX INCOME AD DIS | 25/06 | 2,37% |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | 26/06 | 2,37% |
| SYCOMORE ALLOCATION PATRIMOINE I | 25/06 | 2,37% |
| SYCOMORE SELECTION CREDIT R USD | 25/06 | 2,37% |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | 26/06 | 2,37% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | 26/06 | 2,37% |
| ACACIA RENTA DINAMICA, FI G | 25/06 | 2,36% |
| ACACIA RENTA DINAMICA, FI I | 25/06 | 2,36% |
| ACACIA RENTA DINAMICA, FI ORIGEN | 25/06 | 2,36% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | 26/06 | 2,36% |
| BGF WORLD MINING E2 EUR | 26/06 | 2,36% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | 26/06 | 2,36% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | 26/06 | 2,36% |
| CT (LUX) EUROPEAN SELECT 3U USD | 26/06 | 2,36% |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | 26/06 | 2,36% |
| DWS INVEST GLOBAL BONDS LC | 26/06 | 2,36% |
| DWS INVEST SHORT DURATION CREDIT IC50 | 26/06 | 2,36% |
| GLOBAL VALUE SELECTION, FI | 25/06 | 2,36% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | 26/06 | 2,36% |
