| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | 13/05 | 2,26% |
| TEMPLETON GLOBAL BOND N (ACC) HUF | 13/05 | 2,26% |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | 13/05 | 2,26% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | 12/05 | 2,26% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | 12/05 | 2,26% |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | 13/05 | 2,26% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 07/05 | 2,25% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | 13/05 | 2,25% |
| BGF CHINA BOND I2 EUR (HEDGED) | 13/05 | 2,25% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | 13/05 | 2,25% |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | 12/05 | 2,25% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | 11/05 | 2,25% |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | 13/05 | 2,25% |
| FIDELITY FUNDS-CHINA HIGH YIELD I-ACC-USD | 13/05 | 2,25% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-USD | 13/05 | 2,25% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-USD | 13/05 | 2,25% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | 13/05 | 2,25% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | 13/05 | 2,25% |
| JPM US GROWTH C (ACC) EUR (HEDGED) | 13/05 | 2,25% |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | 12/05 | 2,25% |