| ALLIANZ FLOATING RATE NOTES PLUS I EUR | 29/04 | 1,87% |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 28/04 | 1,87% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | 29/04 | 1,87% |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | 29/04 | 1,86% |
| DB ESG CONSERVATIVE SD EUR | 29/04 | 1,86% |
| GCO RENTA FIJA, FI | 29/04 | 1,86% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | 29/04 | 1,86% |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | 29/04 | 1,86% |
| JPM INCOME C (ACC) EUR (HEDGED) | 29/04 | 1,86% |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | 29/04 | 1,86% |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | 29/04 | 1,86% |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | 29/04 | 1,86% |
| BL AMERICAN SMALL & MID CAPS BI CAP | 28/04 | 1,85% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | 28/04 | 1,85% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | 29/04 | 1,85% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | 28/04 | 1,85% |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 28/04 | 1,85% |
| ROBECO GLOBAL CONSUMER TRENDS D USD | 29/04 | 1,85% |
| SANTANDER PB STRATEGIC BOND, FI A | 28/04 | 1,85% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 29/04 | 1,84% |
