| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | 28/05 | 2,82% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | 28/05 | 2,82% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | 30/05 | 2,81% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | 30/05 | 2,81% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | 30/05 | 2,81% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | 30/05 | 2,81% |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | 28/05 | 2,81% |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE E-ACC-EUR (HEDGED) | 30/05 | 2,81% |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | 23/05 | 2,81% |
| ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF EUR HEDGED (ACC) | 30/05 | 2,81% |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | 30/05 | 2,81% |
| JANUS HENDERSON UK ALPHA A ACC GBP | 30/05 | 2,81% |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | 30/05 | 2,81% |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | 30/05 | 2,81% |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI A | 29/05 | 2,81% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | 30/05 | 2,81% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | 30/05 | 2,81% |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | 28/05 | 2,81% |
| UBAM - GLOBAL FINTECH EQUITY AHC EUR | 27/05 | 2,81% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | 28/05 | 2,81% |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | 30/05 | 2,80% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | 30/05 | 2,80% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | 30/05 | 2,80% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | 28/05 | 2,80% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | 30/05 | 2,80% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | 30/05 | 2,80% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | 29/05 | 2,80% |
| SALAR A1 GBP CAP | 29/05 | 2,80% |
| SALAR E1 GBP CAP | 29/05 | 2,80% |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI F | 29/05 | 2,80% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | 28/05 | 2,80% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | 30/05 | 2,80% |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | 28/05 | 2,80% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | 29/05 | 2,80% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | 28/05 | 2,80% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF HEDGED) F-ACC | 30/05 | 2,80% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | 30/05 | 2,80% |
| ADRIZA GLOBAL, FI I | 30/05 | 2,79% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | 29/05 | 2,79% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | 30/05 | 2,79% |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | 30/05 | 2,79% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | 30/05 | 2,79% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | 30/05 | 2,79% |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | 30/05 | 2,79% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | 30/05 | 2,79% |
| R-CO ALIZES I EUR | 28/05 | 2,79% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | 30/05 | 2,79% |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | 30/05 | 2,79% |
| TRESSIS CAUDAL / GENIL | 29/05 | 2,79% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | 29/05 | 2,79% |
