| GAM STAR EMERGING MARKET RATES A USD CAP | 18/02 | 2,19% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | 19/02 | 2,19% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | 18/02 | 2,19% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | 19/02 | 2,19% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | 19/02 | 2,19% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | 19/02 | 2,19% |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | 19/02 | 2,19% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | 19/02 | 2,18% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | 19/02 | 2,18% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | 19/02 | 2,18% |
| IBERCAJA DOLAR, FI A | 19/02 | 2,18% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | 13/02 | 2,18% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | 18/02 | 2,17% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | 19/02 | 2,16% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | 18/02 | 2,16% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | 18/02 | 2,16% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | 19/02 | 2,16% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | 19/02 | 2,16% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | 18/02 | 2,16% |
| BISSAN / POLVORA B | 17/02 | 2,15% |
