| SEXTANT TECH A EUR CAP | 06/05 | 1,85% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | 09/05 | 1,85% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH CHF | 08/05 | 1,85% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | 08/05 | 1,85% |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR CHF HEDGED CAP | 08/05 | 1,84% |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | 08/05 | 1,84% |
| IBERCAJA OBJETIVO 2028, FI B | 09/05 | 1,84% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | 08/05 | 1,84% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | 09/05 | 1,84% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | 07/05 | 1,84% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | 09/05 | 1,84% |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | 09/05 | 1,84% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | 08/05 | 1,83% |
| ALLIANZ CHINA EQUITY CT EUR | 09/05 | 1,83% |
| BGF US BASIC VALUE C2 EUR (HEDGED) | 08/05 | 1,83% |
| COBAS INTERNACIONAL, FI B | 08/05 | 1,83% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | 09/05 | 1,83% |
| GAM STAR EUROPEAN EQUITY C EUR CAP | 09/05 | 1,83% |
| HSBC GIF CHINESE EQUITY AC EUR | 08/05 | 1,83% |
| HSBC GIF CHINESE EQUITY AC USD | 08/05 | 1,83% |
| HSBC GIF CHINESE EQUITY AD USD | 08/05 | 1,83% |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | 08/05 | 1,83% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS E1 EUR (ACC) | 06/05 | 1,83% |
| MAN TARGETRISK GLOBAL EQUITIES I H GBP | 08/05 | 1,83% |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | 08/05 | 1,83% |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | 07/05 | 1,83% |
| SPBG PREMIUM VOLATILIDAD 5, FI A | 07/05 | 1,83% |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | 09/05 | 1,83% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | 08/05 | 1,83% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | 08/05 | 1,83% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | 08/05 | 1,82% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | 08/05 | 1,82% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | 08/05 | 1,82% |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | 07/05 | 1,82% |
| CREAND RENTA FIJA MIXTA, FI I | 09/05 | 1,82% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | 09/05 | 1,82% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | 08/05 | 1,82% |
| JPM JAPAN EQUITY A (ACC) USD | 09/05 | 1,82% |
| JPM JAPAN EQUITY D (ACC) JPY | 09/05 | 1,82% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | 08/05 | 1,82% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | 09/05 | 1,82% |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | 09/05 | 1,82% |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | 09/05 | 1,82% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | 08/05 | 1,81% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | 08/05 | 1,81% |
| DNCA INVEST - ALPHA BONDS B EUR | 07/05 | 1,81% |
| DWS INVEST CHINESE EQUITIES LC | 08/05 | 1,81% |
| DWS INVEST GLOBAL BONDS CHF LCH | 08/05 | 1,81% |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | 09/05 | 1,81% |
| HI NUMEN CREDIT FUND EUR DM2 | 02/05 | 1,81% |
