| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | 15/06 | 2,88% |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | 15/06 | 2,88% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | 16/06 | 2,87% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | 15/06 | 2,87% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | 16/06 | 2,87% |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | 15/06 | 2,87% |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | 16/06 | 2,87% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | 16/06 | 2,87% |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | 16/06 | 2,87% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | 16/06 | 2,87% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | 16/06 | 2,87% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | 16/06 | 2,87% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | 12/06 | 2,87% |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | 16/06 | 2,87% |
| DWS INVEST ESG QI LOWVOL WORLD TFD | 16/06 | 2,87% |
| EURIZON FUND-BOND INFLATION LINKED R EUR | 15/06 | 2,87% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | 16/06 | 2,87% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | 16/06 | 2,87% |
| GAM STAR JAPAN LEADERS A EUR CAP | 16/06 | 2,87% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | 16/06 | 2,87% |
