| MAN HIGH YIELD OPPORTUNITIES DV H USD | 15/05 | 2,91% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | 18/05 | 2,91% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | 18/05 | 2,91% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | 13/05 | 2,91% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | 18/05 | 2,91% |
| SYCOMORE OPPORTUNITIES R | 15/05 | 2,91% |
| BGF EMERGING MARKETS BOND E2 USD | 18/05 | 2,90% |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | 18/05 | 2,90% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | 18/05 | 2,90% |
| CAMEROS SICAV | 15/05 | 2,90% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | 18/05 | 2,90% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 18/05 | 2,90% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | 18/05 | 2,90% |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | 18/05 | 2,90% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | 18/05 | 2,90% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | 18/05 | 2,90% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | 18/05 | 2,90% |
| GROUPAMA EURO ACTIVE EQUITY IC | 15/05 | 2,90% |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | 15/05 | 2,90% |
| MERCH-OPORTUNIDADES, FI | 18/05 | 2,90% |
| MUTUAFONDO EQUILIBRIO, FI F | 17/05 | 2,90% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | 18/05 | 2,90% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | 18/05 | 2,90% |
| TEMPLETON GROWTH (EURO) W (ACC) USD | 18/05 | 2,90% |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | 18/05 | 2,90% |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | 16/05 | 2,89% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | 15/05 | 2,89% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | 15/05 | 2,89% |
| GAM STAR MBS TOTAL RETURN R USD CAP | 15/05 | 2,89% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | 18/05 | 2,89% |
| GVCGAESCO PATRIMONIALISTA, FI I | 17/05 | 2,89% |
| HSBC GIF EUROPE VALUE PD EUR | 18/05 | 2,89% |
| IMGP GLOBAL HIGH YIELD C USD | 15/05 | 2,89% |
| INVESCO EURO STOXX 50 UCITS ETF ACC | 18/05 | 2,89% |
| INVESCO EURO STOXX 50 UCITS ETF DIST | 18/05 | 2,89% |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | 18/05 | 2,89% |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | 18/05 | 2,89% |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | 18/05 | 2,89% |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | 18/05 | 2,89% |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | 18/05 | 2,89% |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | 18/05 | 2,89% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | 18/05 | 2,89% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | 18/05 | 2,89% |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | 15/05 | 2,89% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | 13/05 | 2,89% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | 13/05 | 2,89% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | 18/05 | 2,89% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | 30/04 | 2,89% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | 15/05 | 2,89% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | 18/05 | 2,88% |
