| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | 18/05 | 2,72% |
| PICTET - GLOBAL HIGH YIELD I USD | 18/05 | 2,72% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | 15/05 | 2,72% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | 13/05 | 2,72% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | 18/05 | 2,72% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | 18/05 | 2,72% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-ACC | 18/05 | 2,72% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-DIST | 18/05 | 2,72% |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | 15/05 | 2,72% |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | 18/05 | 2,72% |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | 15/05 | 2,71% |
| ATHENEE FCP - BIRDIE A EUR CAP | 18/05 | 2,71% |
| BBVA MI INVERSION BOLSA, FI | 15/05 | 2,71% |
| BEST IDEAS, FI A | 15/05 | 2,71% |
| BGF WORLD GOLD A2 SGD (HEDGED) | 18/05 | 2,71% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | 18/05 | 2,71% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 18/05 | 2,71% |
| CBNK CARTERA PREMIER 50, FI PREMIUM | 15/05 | 2,71% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | 15/05 | 2,71% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | 18/05 | 2,71% |