| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | 26/06 | 3,66% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | 25/06 | 3,66% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | 26/06 | 3,66% |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | 26/06 | 3,66% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | 26/06 | 3,66% |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | 26/06 | 3,66% |
| RENTA 4 NEXUS, FI R | 26/06 | 3,66% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | 26/06 | 3,66% |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | 20/06 | 3,66% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | 26/06 | 3,66% |
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | 26/06 | 3,66% |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND A ACC EUR | 26/06 | 3,65% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | 26/06 | 3,65% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | 26/06 | 3,65% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | 26/06 | 3,65% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 26/06 | 3,65% |
| GESIURIS PATRIMONIAL, FI A | 26/06 | 3,65% |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | 26/06 | 3,65% |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | 25/06 | 3,65% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | 25/06 | 3,65% |
| MIROVA EUROPE SUSTAINABLE EQUITY I/D (EUR) | 18/06 | 3,65% |
| NORDEA 1-GLOBAL STARS EQUITY FUND HA-EUR | 26/06 | 3,65% |
| PICTET - GLOBAL EMERGING DEBT HP EUR | 26/06 | 3,65% |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | 26/06 | 3,65% |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | 25/06 | 3,65% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | 26/06 | 3,65% |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | 25/06 | 3,64% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | 25/06 | 3,64% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3G GBP | 26/06 | 3,64% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | 26/06 | 3,64% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | 25/06 | 3,64% |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | 26/06 | 3,64% |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | 26/06 | 3,64% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | 26/06 | 3,64% |
| MSIF GLOBAL BRANDS IH (EUR) | 26/06 | 3,64% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | 26/06 | 3,64% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | 26/06 | 3,64% |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | 26/06 | 3,64% |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | 26/06 | 3,64% |
| SCHRODER ISF INFLATION PLUS B ACC EUR | 26/06 | 3,64% |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO EUR UCITS ETF (EUR) A-DIS | 26/06 | 3,64% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | 26/06 | 3,64% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | 26/06 | 3,63% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B EUR | 26/06 | 3,63% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | 26/06 | 3,63% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE USD | 26/06 | 3,63% |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | 25/06 | 3,63% |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | 25/06 | 3,63% |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | 26/06 | 3,63% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | 26/06 | 3,63% |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | 20/06 | 3,63% |
| HSBC GIF CHINESE EQUITY IC USD | 26/06 | 3,63% |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | 25/06 | 3,63% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | 26/06 | 3,63% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | 26/06 | 3,63% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | 26/06 | 3,63% |
| PICTET TR - DIVERSIFIED ALPHA I EUR | 25/06 | 3,63% |
| SANTANDER RF CONVERTIBLES, FI A | 24/06 | 3,63% |
| SCHRODER ISF INFLATION PLUS B DIS EUR | 26/06 | 3,63% |
| ACACIA BONOMIX, FI PLATINO | 24/06 | 3,62% |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | 26/06 | 3,62% |
| ALLIANZ CHINA EQUITY A EUR | 26/06 | 3,62% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | 26/06 | 3,62% |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | 26/06 | 3,62% |
| BARINGS HONG KONG CHINA FUND I GBP ACC | 26/06 | 3,62% |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | 26/06 | 3,62% |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | 25/06 | 3,62% |
| DEIDAD / POSEIDON B | 25/06 | 3,62% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) EUR (HEDGED) | 26/06 | 3,62% |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | 26/06 | 3,62% |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | 25/06 | 3,62% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | 26/06 | 3,62% |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | 26/06 | 3,62% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | 26/06 | 3,62% |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | 26/06 | 3,62% |
| PICTET TR - DIVERSIFIED ALPHA J EUR | 25/06 | 3,62% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | 25/06 | 3,62% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | 24/06 | 3,62% |
| UBS (LUX) CREDIT INCOME DBH EUR | 26/06 | 3,62% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | 26/06 | 3,61% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | 26/06 | 3,61% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 26/06 | 3,61% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | 25/06 | 3,61% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | 26/06 | 3,61% |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | 25/06 | 3,61% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | 26/06 | 3,61% |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | 26/06 | 3,61% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) N CAP | 25/06 | 3,61% |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | 25/06 | 3,61% |
| UBS (LUX) COMMODITYALLOCATION UBH CHF | 26/06 | 3,61% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | 26/06 | 3,61% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | 26/06 | 3,60% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | 26/06 | 3,60% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | 26/06 | 3,60% |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | 26/06 | 3,60% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | 26/06 | 3,60% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | 26/06 | 3,60% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | 26/06 | 3,60% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | 26/06 | 3,60% |
| OLEA NEUTRAL, FI | 24/06 | 3,60% |
