| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | 29/05 | 2,88% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | 28/05 | 2,88% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | 28/05 | 2,88% |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 27/05 | 2,88% |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | 29/05 | 2,88% |
| PICTET - SECURITY HR EUR | 28/05 | 2,88% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | 28/05 | 2,88% |
| SABADELL SELECCION EPSILON, FI BASE | 27/05 | 2,88% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | 28/05 | 2,88% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | 28/05 | 2,88% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | 29/05 | 2,87% |
| CT (LUX) UK EQUITY INCOME 3FH CHF | 28/05 | 2,87% |
| EDR SICAV-GLOBAL RESILIENCE A-EUR CAP | 27/05 | 2,87% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | 29/05 | 2,87% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | 28/05 | 2,87% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | 29/05 | 2,87% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | 27/05 | 2,87% |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | 27/05 | 2,87% |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | 29/05 | 2,87% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | 28/05 | 2,86% |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | 28/05 | 2,86% |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | 28/05 | 2,86% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | 27/05 | 2,86% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | 28/05 | 2,86% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | 29/05 | 2,86% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | 29/05 | 2,86% |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | 28/05 | 2,86% |
| RENTA 4 ALPHA GLOBAL, FI | 29/05 | 2,86% |
| ROBECO SDG CREDIT INCOME DH EUR | 29/05 | 2,86% |
| SANTANDER GO DYNAMIC BOND M CAP | 27/05 | 2,86% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | 29/05 | 2,86% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC USD | 29/05 | 2,86% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS USD | 29/05 | 2,86% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | 28/05 | 2,86% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | 28/05 | 2,86% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | 28/05 | 2,86% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | 28/05 | 2,86% |
| ALHAJA INVERSIONES RV MIXTO, FI | 29/05 | 2,85% |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | 28/05 | 2,85% |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | 28/05 | 2,85% |
| BL GLOBAL 30 BI CAP | 27/05 | 2,85% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | 28/05 | 2,85% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | 28/05 | 2,85% |
| DWS INVEST ESG EQUITY INCOME LC | 28/05 | 2,85% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | 27/05 | 2,85% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | 28/05 | 2,85% |
| HSBC GIF RMB FIXED INCOME ACO EUR | 28/05 | 2,85% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | 29/05 | 2,85% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | 28/05 | 2,85% |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | 27/05 | 2,85% |
