| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | 13/05 | 1,81% |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | 12/05 | 1,81% |
| BANKINTER CONSOLIDACION 2028, FI | 12/05 | 1,81% |
| BANKINTER EMERGENTES, FI C | 13/05 | 1,81% |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | 13/05 | 1,81% |
| BOWCAPITAL GLOBAL FUND, FI | 13/05 | 1,81% |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE QB EUR | 13/05 | 1,81% |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX E DIS | 13/05 | 1,81% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | 13/05 | 1,81% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | 13/05 | 1,81% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | 13/05 | 1,81% |
| FSSA HONG KONG GROWTH III USD CAP | 13/05 | 1,81% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | 13/05 | 1,81% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 13/05 | 1,81% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | 13/05 | 1,81% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | 13/05 | 1,81% |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | 13/05 | 1,81% |
| JPM INCOME I2 (ACC) EUR (HEDGED) | 13/05 | 1,81% |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | 12/05 | 1,81% |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | 12/05 | 1,81% |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | 12/05 | 1,81% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | 12/05 | 1,81% |
| MEDIOLANUM PACIFIC COLLECTION SH-A | 13/05 | 1,81% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | 13/05 | 1,81% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | 13/05 | 1,81% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 13/05 | 1,81% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | 13/05 | 1,81% |
| UBAM - ABSOLUTE RETURN FIXED INCOME APC EUR | 12/05 | 1,81% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 13/05 | 1,81% |
| UBS (LUX) FINANCIAL BOND EBH CHF | 13/05 | 1,81% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AG USD DIS | 13/05 | 1,81% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG USD DIS | 13/05 | 1,81% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD CAP | 13/05 | 1,81% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | 13/05 | 1,80% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | 13/05 | 1,80% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | 12/05 | 1,80% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | 13/05 | 1,80% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | 13/05 | 1,80% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 13/05 | 1,80% |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX F CAP | 13/05 | 1,80% |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | 12/05 | 1,80% |
| FINANCIALS CREDIT FUND, FI B | 12/05 | 1,80% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | 13/05 | 1,80% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | 13/05 | 1,80% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | 13/05 | 1,80% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | 13/05 | 1,80% |
| ISHARES € HIGH YIELD CORP BOND ESG UCITS ETF EUR (ACC) | 13/05 | 1,80% |
| ISHARES € HIGH YIELD CORP BOND ESG UCITS ETF EUR (DIST) | 13/05 | 1,80% |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | 13/05 | 1,80% |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | 13/05 | 1,80% |
