| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | 03/07 | 4,80% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | 03/07 | 4,80% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE C EUR (C) | 03/07 | 4,79% |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | 03/07 | 4,79% |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A PLN H | 02/07 | 4,79% |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | 03/07 | 4,79% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | 03/07 | 4,79% |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | 02/07 | 4,79% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL DH CAP GBP | 02/07 | 4,79% |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | 03/07 | 4,79% |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | 03/07 | 4,79% |
| SPBG PREMIUM VOLATILIDAD 15, FI B | 01/07 | 4,79% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | 02/07 | 4,79% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | 03/07 | 4,79% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | 02/07 | 4,78% |
| BGF WORLD MINING A2 USD | 03/07 | 4,78% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | 03/07 | 4,78% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | 03/07 | 4,78% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | 03/07 | 4,78% |
| GESIURIS PATRIMONIAL, FI A | 03/07 | 4,78% |
