| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | 15/05 | 2,62% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | 18/05 | 2,61% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY FL EUR | 18/05 | 2,61% |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | 18/05 | 2,61% |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | 18/05 | 2,61% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | 18/05 | 2,61% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | 15/05 | 2,61% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | 18/05 | 2,61% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | 18/05 | 2,61% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | 15/05 | 2,61% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | 18/05 | 2,61% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | 18/05 | 2,61% |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | 15/05 | 2,61% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | 15/05 | 2,61% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | 18/05 | 2,61% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | 18/05 | 2,61% |
| ODDO BHF AVENIR EUROPE CI-EUR | 18/05 | 2,61% |
| ODDO BHF AVENIR EUROPE CN-EUR | 18/05 | 2,61% |
| ODDO BHF AVENIR EUROPE DI-EUR | 18/05 | 2,61% |
| ODDO BHF POLARIS BALANCED CN-EUR | 18/05 | 2,61% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 18/05 | 2,61% |
| RURAL MIXTO INTERNACIONAL 25, FI | 15/05 | 2,61% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | 18/05 | 2,61% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | 18/05 | 2,61% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | 18/05 | 2,60% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | 13/05 | 2,60% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | 18/05 | 2,60% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | 15/05 | 2,60% |
| DB MODERADO, FI B | 15/05 | 2,60% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | 18/05 | 2,60% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | 18/05 | 2,60% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | 18/05 | 2,60% |
| GROUPAMA EURO ACTIVE EQUITY NC | 15/05 | 2,60% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | 18/05 | 2,60% |
| JANUS HENDERSON BALANCED I2 USD | 18/05 | 2,60% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | 18/05 | 2,60% |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | 18/05 | 2,60% |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | 15/05 | 2,60% |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | 15/05 | 2,60% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | 18/05 | 2,60% |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | 15/05 | 2,60% |
| PICTET - DIGITAL HR EUR | 18/05 | 2,60% |
| SPBG PREMIUM VOLATILIDAD 10, FI A | 13/05 | 2,60% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | 18/05 | 2,60% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | 15/05 | 2,60% |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | 15/05 | 2,60% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | 18/05 | 2,59% |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | 18/05 | 2,59% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | 18/05 | 2,59% |
| BANKINTER PREMIUM MODERADO, FI B | 18/05 | 2,59% |
