| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | 18/05 | 2,76% |
| DPAM L BONDS EUR INFLATION LINKED M DIS | 18/05 | 2,76% |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | 15/05 | 2,76% |
| FONDO SELECCION / CASER AV 60 A | 14/05 | 2,76% |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | 18/05 | 2,76% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | 18/05 | 2,76% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | 18/05 | 2,76% |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | 18/05 | 2,76% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | 18/05 | 2,76% |
| ODDO BHF AVENIR EURO CR-EUR | 18/05 | 2,76% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | 18/05 | 2,76% |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | 18/05 | 2,76% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | 18/05 | 2,76% |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | 18/05 | 2,76% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 18/05 | 2,76% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | 18/05 | 2,76% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | 18/05 | 2,76% |
| AXA IM EUROBLOC EQUITY E EUR ACC | 18/05 | 2,75% |
| BEST MANAGER 25, FI R | 13/05 | 2,75% |
| BGF WORLD GOLD A2 CHF (HEDGED) | 18/05 | 2,75% |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | 13/05 | 2,75% |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | 13/05 | 2,75% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | 18/05 | 2,75% |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | 17/05 | 2,75% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | 18/05 | 2,75% |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | 24/04 | 2,75% |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | 15/05 | 2,75% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | 15/05 | 2,75% |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | 18/05 | 2,75% |
| SCHRODER ISF SWISS EQUITY A ACC CHF | 18/05 | 2,75% |
| SCHRODER ISF SWISS EQUITY A DIS CHF | 18/05 | 2,75% |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | 15/05 | 2,75% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | 15/05 | 2,75% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | 18/05 | 2,75% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | 18/05 | 2,75% |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | 15/05 | 2,74% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | 15/05 | 2,74% |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | 14/05 | 2,74% |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | 18/05 | 2,74% |
| BGF EURO-MARKETS A2 CHF (HEDGED) | 18/05 | 2,74% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | 18/05 | 2,74% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | 18/05 | 2,74% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | 18/05 | 2,74% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | 18/05 | 2,74% |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | 18/05 | 2,74% |
| IBERCAJA EUROPA STAR, FI B | 15/05 | 2,74% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 18/05 | 2,74% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | 18/05 | 2,74% |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | 18/05 | 2,74% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | 18/05 | 2,74% |
