| JPM GLOBAL DIVIDEND C (DIST) EUR | 18/05 | 3,17% |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | 18/05 | 3,17% |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | 18/05 | 3,17% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | 18/05 | 3,17% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | 18/05 | 3,17% |
| MUTUAFONDO CRECIMIENTO, FI E | 18/05 | 3,17% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | 15/05 | 3,17% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | 18/05 | 3,17% |
| SELECCION BP 60, FI A | 15/05 | 3,17% |
| ACTIVE VALUE SELECTION, FI | 15/05 | 3,16% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | 18/05 | 3,16% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | 18/05 | 3,16% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | 15/05 | 3,16% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | 18/05 | 3,16% |
| CARTERA NARANJA 40/60, FI | 14/05 | 3,16% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-UR-ACC (HEDGED) | 18/05 | 3,16% |
| HSBC GIF CHINESE EQUITY AC USD | 18/05 | 3,16% |
| HSBC GIF CHINESE EQUITY AD USD | 18/05 | 3,16% |
| HSBC GIF EUROPE VALUE AD EUR | 18/05 | 3,16% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | 18/05 | 3,16% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | 18/05 | 3,16% |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | 18/05 | 3,16% |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | 18/05 | 3,16% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | 18/05 | 3,16% |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | 15/05 | 3,16% |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION B EUR CAP | 18/05 | 3,16% |
| MUTUAFONDO ESPAÑA, FI A | 18/05 | 3,16% |
| ODDO BHF AVENIR EURO CN-EUR | 18/05 | 3,16% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | 18/05 | 3,16% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 18/05 | 3,16% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | 18/05 | 3,15% |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | 15/05 | 3,15% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | 18/05 | 3,15% |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | 18/05 | 3,15% |
| BGF WORLD GOLD C2 USD | 18/05 | 3,15% |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | 18/05 | 3,15% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | 18/05 | 3,15% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | 18/05 | 3,15% |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | 13/05 | 3,15% |
| JPM EUROPE SELECT EQUITY A (ACC) USD | 18/05 | 3,15% |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | 18/05 | 3,15% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | 18/05 | 3,15% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | 18/05 | 3,15% |
| ODDO BHF AVENIR EURO CI-EUR | 18/05 | 3,15% |
| ODDO BHF AVENIR EURO DI-EUR | 18/05 | 3,15% |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | 15/05 | 3,15% |
| TRESSIS CAUDAL / SELLA | 15/05 | 3,15% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | 18/05 | 3,15% |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | 18/05 | 3,14% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | 18/05 | 3,14% |
