| FONSVILA-REAL, FI | 15/05 | 2,54% |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | 15/05 | 2,54% |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | 15/05 | 2,54% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | 15/05 | 2,54% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | 15/05 | 2,54% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 15/05 | 2,54% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | 15/05 | 2,54% |
| LAZARD ALPHA EURO I | 13/05 | 2,54% |
| LAZARD ALPHA EURO IC | 13/05 | 2,54% |
| LAZARD ALPHA EURO T | 13/05 | 2,54% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | 15/05 | 2,54% |
| PIMCO US SHORT-TERM INVESTOR USD CAP | 15/05 | 2,54% |
| SANTANDER PB MODERATE PORTFOLIO, FI CARTERA | 13/05 | 2,54% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | 15/05 | 2,54% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | 15/05 | 2,54% |
| BARING GLOBAL LEADERS FUND A USD DIS | 15/05 | 2,53% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | 13/05 | 2,53% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | 15/05 | 2,53% |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | 15/05 | 2,53% |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | 15/05 | 2,53% |