| UBAM - DYNAMIC US DOLLAR BOND AHC EUR | 24/06 | 2,08% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | 20/06 | 2,08% |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | 23/06 | 2,08% |
| UBS MSCI CANADA UCITS ETF HGBP ACC | 25/06 | 2,08% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | 25/06 | 2,08% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | 25/06 | 2,08% |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | 25/06 | 2,08% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | 25/06 | 2,07% |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | 20/06 | 2,07% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | 25/06 | 2,07% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | 25/06 | 2,07% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 25/06 | 2,07% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | 25/06 | 2,07% |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | 25/06 | 2,07% |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | 24/06 | 2,07% |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | 24/06 | 2,07% |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | 25/06 | 2,07% |
| DWS EUROZONE BONDS FLEXIBLE FC | 25/06 | 2,07% |
| DWS INVEST ESG CLIMATE TECH LD | 25/06 | 2,07% |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | 25/06 | 2,07% |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | 25/06 | 2,07% |
| GANE VALUE EVENT FUND X (TF) EUR DIS | 25/06 | 2,07% |
| GROUPAMA GLOBAL INFLATION LINKED ZA | 25/06 | 2,07% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | 25/06 | 2,07% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | 25/06 | 2,07% |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | 25/06 | 2,07% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | 24/06 | 2,07% |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 24/06 | 2,07% |
| MUTUAFONDO 2027, FI A | 25/06 | 2,07% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | 25/06 | 2,07% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | 25/06 | 2,07% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | 25/06 | 2,07% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | 25/06 | 2,07% |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | 25/06 | 2,07% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | 24/06 | 2,07% |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | 25/06 | 2,07% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | 25/06 | 2,07% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | 25/06 | 2,07% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | 25/06 | 2,07% |
| ALLIANZ CYBER SECURITY IT USD | 25/06 | 2,06% |
| AMUNDI BUY & WATCH 2028 P-C | 23/06 | 2,06% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | 25/06 | 2,06% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | 25/06 | 2,06% |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | 24/06 | 2,06% |
| BGF EUROPEAN D2 EUR | 25/06 | 2,06% |
| BGF EUROPEAN D4 EUR | 25/06 | 2,06% |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | 25/06 | 2,06% |
| CAIXABANK BONOS SUBORDINADOS, FI SIN RETRO | 24/06 | 2,06% |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | 25/06 | 2,06% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | 25/06 | 2,06% |
