| BGF CHINA A2 EUR (HEDGED) | 18/05 | 2,57% |
| BGF EMERGING MARKETS BOND C2 USD | 18/05 | 2,57% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 17/05 | 2,57% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 17/05 | 2,57% |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | 17/05 | 2,57% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | 18/05 | 2,57% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | 18/05 | 2,57% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | 18/05 | 2,57% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | 18/05 | 2,57% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | 18/05 | 2,57% |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 18/05 | 2,57% |
| JANUS HENDERSON BALANCED H2 EUR | 18/05 | 2,57% |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | 18/05 | 2,57% |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | 18/05 | 2,57% |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | 15/05 | 2,57% |
| ODDO BHF POLARIS BALANCED DNW-EUR | 18/05 | 2,57% |
| PICTET - BIOTECH I EUR | 18/05 | 2,57% |
| SCHRODER ISF JAPAN DGF I ACC JPY | 18/05 | 2,57% |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | 18/05 | 2,57% |
| UBAM - EM HIGH ALPHA BOND IC USD | 15/05 | 2,57% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | 15/05 | 2,57% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | 15/05 | 2,57% |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | 15/05 | 2,57% |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | 15/05 | 2,56% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | 18/05 | 2,56% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | 18/05 | 2,56% |
| CBNK CARTERA PREMIER 50, FI BASE | 15/05 | 2,56% |
| GESEM / AGRESIVO FLEXIBLE | 15/05 | 2,56% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | 15/05 | 2,56% |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | 18/05 | 2,56% |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | 15/05 | 2,56% |
| LAZARD CAPITAL FI SRI PVC H-USD | 15/05 | 2,56% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | 15/05 | 2,56% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | 18/05 | 2,56% |
| UNICAJA MODERADO, FI A | 15/05 | 2,56% |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | 18/05 | 2,56% |
| ALLIANZ CARTERA DECIDIDA, FI | 15/05 | 2,55% |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | 18/05 | 2,55% |
| BGF ASIAN HIGH YIELD BOND I2 USD | 18/05 | 2,55% |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | 18/05 | 2,55% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 17/05 | 2,55% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 17/05 | 2,55% |
| BL GLOBAL 75 AM DIS | 15/05 | 2,55% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | 18/05 | 2,55% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | 18/05 | 2,55% |
| DWS CONCEPT KALDEMORGEN SFC | 18/05 | 2,55% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | 18/05 | 2,55% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | 18/05 | 2,55% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 18/05 | 2,55% |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | 18/05 | 2,55% |
