| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | 27/05 | 2,75% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | 27/05 | 2,75% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | 27/05 | 2,75% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | 27/05 | 2,75% |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | 27/05 | 2,75% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | 27/05 | 2,74% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 27/05 | 2,74% |
| BGF NUTRITION D2 GBP (HEDGED) | 27/05 | 2,74% |
| BGF NUTRITION D4 GBP (HEDGED) | 27/05 | 2,74% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | 27/05 | 2,74% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | 27/05 | 2,74% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | 27/05 | 2,74% |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | 23/05 | 2,74% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | 27/05 | 2,74% |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | 27/05 | 2,74% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | 27/05 | 2,74% |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | 27/05 | 2,74% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND J ACC EUR | 27/05 | 2,73% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | 27/05 | 2,73% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | 27/05 | 2,73% |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | 27/05 | 2,73% |
| BL GLOBAL 50 BM CAP | 26/05 | 2,73% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P USD | 27/05 | 2,73% |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME E EUR | 27/05 | 2,73% |
| DNCA INVEST - ALPHA BONDS I EUR | 27/05 | 2,73% |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | 26/05 | 2,73% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | 27/05 | 2,73% |
| FONDMAPFRE BOLSA EUROPA, FI C | 25/05 | 2,73% |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | 26/05 | 2,73% |
| LABORAL KUTXA KONPROMISO, FI | 26/05 | 2,73% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | 27/05 | 2,73% |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | 27/05 | 2,73% |
| SANTANDER PROSPERITY A CAP | 26/05 | 2,73% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | 27/05 | 2,73% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | 27/05 | 2,73% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | 27/05 | 2,72% |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | 27/05 | 2,72% |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | 27/05 | 2,72% |
| ISHARES EM INFRASTRUCTURE UCITS ETF USD (DIST) | 27/05 | 2,72% |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | 23/05 | 2,72% |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | 23/05 | 2,72% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | 27/05 | 2,72% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | 26/05 | 2,72% |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | 27/05 | 2,71% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | 27/05 | 2,71% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | 27/05 | 2,71% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | 26/05 | 2,71% |
| HSBC GIF CHINESE EQUITY IC USD | 27/05 | 2,71% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | 27/05 | 2,71% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | 24/05 | 2,71% |
