| OPTIMUS GLOBAL 30, FI A | 13/05 | 1,64% |
| SCHRODER ISF US LARGE CAP C ACC GBP | 01/05 | 1,64% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | 13/05 | 1,64% |
| UBAM - USD FLOATING RATE NOTES U+C USD | 12/05 | 1,64% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | 12/05 | 1,64% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | 12/05 | 1,64% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | 12/05 | 1,64% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | 12/05 | 1,64% |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | 13/05 | 1,64% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | 13/05 | 1,63% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | 13/05 | 1,63% |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | 13/05 | 1,63% |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | 13/05 | 1,63% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | 12/05 | 1,63% |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | 12/05 | 1,63% |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | 12/05 | 1,63% |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | 13/05 | 1,63% |
| FRANKLIN INCOME A (MDIS) HKD | 13/05 | 1,63% |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | 11/05 | 1,63% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | 13/05 | 1,63% |
