| ODDO BHF PROACTIF EUROPE CI-EUR | 15/05 | 2,41% |
| ODDO BHF PROACTIF EUROPE CN-EUR | 15/05 | 2,41% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | 15/05 | 2,41% |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 15/05 | 2,41% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | 12/05 | 2,41% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | 30/04 | 2,41% |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR ACC | 15/05 | 2,41% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | 15/05 | 2,41% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | 13/05 | 2,41% |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 15/05 | 2,40% |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | 15/05 | 2,40% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | 15/05 | 2,40% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | 15/05 | 2,40% |
| AXA WORLD FUNDS-US GROWTH F CAP USD | 15/05 | 2,40% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | 15/05 | 2,40% |
| BGF EURO-MARKETS D2 CHF (HEDGED) | 15/05 | 2,40% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | 14/05 | 2,40% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | 14/05 | 2,40% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | 15/05 | 2,40% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | 15/05 | 2,40% |
