| BGF EUROPEAN VALUE A2 USD (HEDGED) | 18/05 | 3,09% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | 18/05 | 3,09% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | 18/05 | 3,09% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | 18/05 | 3,09% |
| DB ESG BALANCED SAA (EUR) LC | 18/05 | 3,09% |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | 13/05 | 3,09% |
| FONDMAPFRE RENTA MIXTO, FI R | 14/05 | 3,09% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | 18/05 | 3,09% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | 18/05 | 3,09% |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | 18/05 | 3,09% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | 18/05 | 3,09% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | 24/04 | 3,09% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | 18/05 | 3,09% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | 18/05 | 3,09% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | 24/04 | 3,08% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | 18/05 | 3,08% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | 15/05 | 3,08% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 18/05 | 3,08% |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | 17/05 | 3,08% |
| DWS MULTI OPPORTUNITIES NC | 18/05 | 3,08% |
