| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | 17/07 | 3,45% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | 16/07 | 3,45% |
| ALHAJA INVERSIONES RV MIXTO, FI | 17/07 | 3,44% |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | 17/07 | 3,44% |
| BGF WORLD MINING C2 EUR | 17/07 | 3,44% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | 17/07 | 3,44% |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | 16/07 | 3,44% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | 17/07 | 3,44% |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | 15/07 | 3,44% |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | 15/07 | 3,44% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | 16/07 | 3,44% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | 17/07 | 3,44% |
| GAM STAR EMERGING MARKET RATES W EUR DIS | 16/07 | 3,44% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | 17/07 | 3,44% |
| IMGP EUROPEAN SUBORDINATED BONDS R EUR | 16/07 | 3,44% |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | 17/07 | 3,44% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | 17/07 | 3,44% |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | 17/07 | 3,44% |
| JPM JAPAN EQUITY A (ACC) USD | 17/07 | 3,44% |
| MSIF US HIGH YIELD BOND ZH (EUR) | 17/07 | 3,44% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | 17/07 | 3,44% |
| NORDEA 1-EMERGING STARS EQUITY FUND BC-USD | 17/07 | 3,44% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | 17/07 | 3,44% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | 17/07 | 3,44% |
| UBS (LUX) CREDIT INCOME DBH CHF | 17/07 | 3,44% |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | 17/07 | 3,43% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | 17/07 | 3,43% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | 15/07 | 3,43% |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | 16/07 | 3,43% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | 16/07 | 3,43% |
| FON FINECO PATRIMONIO GLOBAL, FI S | 16/07 | 3,43% |
| FON FINECO PATRIMONIO GLOBAL, FI X | 16/07 | 3,43% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | 17/07 | 3,43% |
| IBERCAJA BLACKROCK CHINA, FI A | 16/07 | 3,43% |
| INVESCO ASIAN EQUITY E CAP EUR | 17/07 | 3,43% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | 17/07 | 3,43% |
| JPM GREATER CHINA I2 (ACC) USD | 17/07 | 3,43% |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | 17/07 | 3,43% |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | 16/07 | 3,43% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | 17/07 | 3,43% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | 17/07 | 3,43% |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | 17/07 | 3,43% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | 17/07 | 3,43% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | 16/07 | 3,43% |
| UNIFOND GESTION PRUDENTE, FI C | 16/07 | 3,43% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | 17/07 | 3,43% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | 17/07 | 3,42% |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | 17/07 | 3,42% |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | 17/07 | 3,42% |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | 17/07 | 3,42% |
