| BL AMERICAN SMALL & MID CAPS BI CAP | 18/06 | 1,91% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | 19/06 | 1,91% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 18/06 | 1,91% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | 19/06 | 1,91% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | 10/06 | 1,91% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | 19/06 | 1,91% |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | 18/06 | 1,91% |
| CPR INVEST CLIMATE BONDS EURO A ACC | 19/06 | 1,90% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | 19/06 | 1,90% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | 18/06 | 1,90% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | 19/06 | 1,90% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 19/06 | 1,89% |
| BL EQUITIES JAPAN A DIS | 18/06 | 1,89% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | 18/06 | 1,88% |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | 18/06 | 1,88% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | 19/06 | 1,88% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | 19/06 | 1,88% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | 19/06 | 1,87% |
| IBERCAJA RENTA FIJA 2026, FI C | 19/06 | 1,87% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | 19/06 | 1,87% |
