| SANTALUCIA SELECCION EQUILIBRADO, FI B | 15/05 | 2,78% |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | 18/05 | 2,78% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | 18/05 | 2,78% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | 18/05 | 2,78% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | 15/05 | 2,78% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | 18/05 | 2,78% |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | 18/05 | 2,78% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | 18/05 | 2,77% |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | 18/05 | 2,77% |
| BGF CHINA BOND D4 GBP (HEDGED) | 18/05 | 2,77% |
| DPAM L BONDS EUR INFLATION LINKED F CAP | 18/05 | 2,77% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | 18/05 | 2,77% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 15/05 | 2,77% |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | 18/05 | 2,77% |
| FINECO INVESTMENT OFFICE / ROBECO | 15/05 | 2,77% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 18/05 | 2,77% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | 18/05 | 2,77% |
| JPM GLOBAL DIVIDEND A (DIV) EUR | 18/05 | 2,77% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | 18/05 | 2,77% |
| JPM GLOBAL INCOME ESG C (ACC) EUR | 18/05 | 2,77% |
