| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | 18/05 | 2,86% |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | 18/05 | 2,86% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | 18/05 | 2,85% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | 18/05 | 2,85% |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | 12/05 | 2,85% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | 18/05 | 2,85% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | 18/05 | 2,85% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | 18/05 | 2,85% |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | 18/05 | 2,85% |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | 18/05 | 2,85% |
| DWS INVEST ESG TOP EUROLAND TFD | 18/05 | 2,85% |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | 18/05 | 2,85% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | 18/05 | 2,85% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | 18/05 | 2,85% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | 18/05 | 2,85% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | 18/05 | 2,85% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | 15/05 | 2,85% |
| RURAL PLAN INVERSION, FI | 15/05 | 2,85% |
| SANTANDER ACCIONES EURO, FI CARTERA | 15/05 | 2,85% |
| SCHRODER GAIA CAT BOND A ACC USD | 15/05 | 2,85% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | 18/05 | 2,85% |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | 18/05 | 2,85% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | 18/05 | 2,85% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | 18/05 | 2,85% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | 18/05 | 2,85% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | 18/05 | 2,85% |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | 18/05 | 2,85% |
| ALLIANZ CHINA EQUITY IT USD | 18/05 | 2,84% |
| ALTERALIA DEBT FUND II, FIL C | 15/05 | 2,84% |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | 18/05 | 2,84% |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | 18/05 | 2,84% |
| BGF EUROPEAN D2 USD (HEDGED) | 18/05 | 2,84% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | 18/05 | 2,84% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 18/05 | 2,84% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | 18/05 | 2,84% |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | 17/05 | 2,84% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HERA E EUR CAP | 13/05 | 2,84% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | 18/05 | 2,84% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | 18/05 | 2,84% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | 18/05 | 2,84% |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | 18/05 | 2,84% |
| DWS INVEST ESG TOP EUROLAND FD | 18/05 | 2,84% |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | 15/05 | 2,84% |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | 17/05 | 2,84% |
| HSBC GIF US INCOME FOCUSED AM2 USD | 18/05 | 2,84% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | 18/05 | 2,84% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | 18/05 | 2,84% |
| ODDO BHF POLARIS BALANCED CI-EUR | 18/05 | 2,84% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL M | 30/04 | 2,84% |
| SCHRODER ISF US LARGE CAP X ACC USD | 01/05 | 2,84% |
