| OFI INVEST PRECIOUS METALS RF | 15/05 | 2,79% |
| PICTET - BIOTECH I USD | 18/05 | 2,79% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | 11/05 | 2,79% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | 18/05 | 2,79% |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | 13/05 | 2,79% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 18/05 | 2,79% |
| UNICAJA MODERADO, FI P | 15/05 | 2,79% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 18/05 | 2,79% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | 18/05 | 2,79% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | 18/05 | 2,79% |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | 18/05 | 2,79% |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | 15/05 | 2,78% |
| BL GLOBAL 75 B CAP | 15/05 | 2,78% |
| BULNES GLOBAL, FI A | 15/05 | 2,78% |
| DLTV EUROPE, FI B | 18/05 | 2,78% |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | 18/05 | 2,78% |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | 18/05 | 2,78% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | 18/05 | 2,78% |
| MUTUAFONDO EQUILIBRIO, FI L | 17/05 | 2,78% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | 18/05 | 2,78% |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | 15/05 | 2,78% |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | 18/05 | 2,78% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | 18/05 | 2,78% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | 18/05 | 2,78% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | 15/05 | 2,78% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | 18/05 | 2,78% |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | 18/05 | 2,78% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | 18/05 | 2,77% |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | 18/05 | 2,77% |
| BGF CHINA BOND D4 GBP (HEDGED) | 18/05 | 2,77% |
| DPAM L BONDS EUR INFLATION LINKED F CAP | 18/05 | 2,77% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | 18/05 | 2,77% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 15/05 | 2,77% |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | 18/05 | 2,77% |
| FINECO INVESTMENT OFFICE / ROBECO | 15/05 | 2,77% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 18/05 | 2,77% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | 18/05 | 2,77% |
| JPM GLOBAL DIVIDEND A (DIV) EUR | 18/05 | 2,77% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | 18/05 | 2,77% |
| JPM GLOBAL INCOME ESG C (ACC) EUR | 18/05 | 2,77% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | 18/05 | 2,77% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | 15/05 | 2,77% |
| RENTA 4 SMALL CAPS GLOBAL, FI I | 18/05 | 2,77% |
| RENTA 4 WERTEFINDER, FI | 18/05 | 2,77% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | 18/05 | 2,77% |
| UNIDIVIDENDENASS A | 18/05 | 2,77% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | 18/05 | 2,76% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | 18/05 | 2,76% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | 18/05 | 2,76% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | 18/05 | 2,76% |
