| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | 03/07 | 2,34% |
| MUTUAFONDO FINANCIACION, FIL | 03/07 | 2,34% |
| PICTET - GLOBAL BONDS R USD | 02/07 | 2,34% |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | 03/07 | 2,34% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | 02/07 | 2,34% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | 29/05 | 2,34% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | 03/07 | 2,34% |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | 03/07 | 2,33% |
| BANKINTER PREMIUM CONSERVADOR, FI A | 02/07 | 2,33% |
| BANKINTER PREMIUM CONSERVADOR, FI D | 02/07 | 2,33% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | 02/07 | 2,33% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | 03/07 | 2,33% |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | 03/07 | 2,33% |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | 03/07 | 2,33% |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | 02/07 | 2,33% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | 02/07 | 2,33% |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | 26/06 | 2,33% |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | 02/07 | 2,33% |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | 03/07 | 2,33% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | 02/07 | 2,33% |