| HSBC GIF ASIA HIGH YIELD BOND AC USD | 15/05 | 2,47% |
| JANUS HENDERSON HIGH YIELD I2 USD | 15/05 | 2,47% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | 15/05 | 2,47% |
| JPM EUROPE DYNAMIC I (ACC) EUR | 15/05 | 2,47% |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | 15/05 | 2,47% |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | 14/05 | 2,47% |
| MEDIOLANUM US COLLECTION LH-A | 15/05 | 2,47% |
| SEXTANT PEA A EUR CAP | 13/05 | 2,47% |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | 15/05 | 2,47% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | 15/05 | 2,47% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | 13/05 | 2,47% |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | 15/05 | 2,46% |
| BANKINTER PREMIUM MODERADO, FI R | 15/05 | 2,46% |
| BEST MANAGER 25, FI A | 13/05 | 2,46% |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | 15/05 | 2,46% |
| BGF EUROPEAN I2 USD (HEDGED) | 15/05 | 2,46% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | 13/05 | 2,46% |
| CBNK CARTERA PREMIER 50, FI PREMIUM | 12/05 | 2,46% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | 13/05 | 2,46% |
| FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | 15/05 | 2,46% |
