| CARTERA NARANJA 40/60, FI | 15/05 | 2,42% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | 19/05 | 2,42% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | 19/05 | 2,42% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | 19/05 | 2,42% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | 19/05 | 2,42% |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | 19/05 | 2,42% |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | 18/05 | 2,42% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | 19/05 | 2,42% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | 19/05 | 2,42% |
| PICTET - SHORT-TERM MONEY MARKET USD R | 19/05 | 2,42% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | 19/05 | 2,42% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | 19/05 | 2,42% |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 19/05 | 2,42% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 19/05 | 2,42% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 19/05 | 2,42% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | 18/05 | 2,42% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | 18/05 | 2,42% |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | 19/05 | 2,42% |
| ACACIA BONOMIX, FI PLATINO | 18/05 | 2,41% |
| ALLIANZ CARTERA DECIDIDA, FI | 18/05 | 2,41% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 19/05 | 2,41% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | 19/05 | 2,41% |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | 19/05 | 2,41% |
| AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | 19/05 | 2,41% |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | 19/05 | 2,41% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | 18/05 | 2,41% |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | 19/05 | 2,41% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | 19/05 | 2,41% |
| DLTV EUROPE, FI A | 19/05 | 2,41% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | 18/05 | 2,41% |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | 19/05 | 2,41% |
| FRANKLIN MENA W (ACC) EUR | 19/05 | 2,41% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | 18/05 | 2,41% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | 19/05 | 2,41% |
| GVC GAESCO BLUE CHIPS RFMI, FI A | 18/05 | 2,41% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 19/05 | 2,41% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 19/05 | 2,41% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | 19/05 | 2,41% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | 19/05 | 2,41% |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | 19/05 | 2,41% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | 18/05 | 2,41% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD H (ACC) | 19/05 | 2,41% |
| JPM USD LIQUIDITY LVNAV A (ACC) | 19/05 | 2,41% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | 19/05 | 2,41% |
| MSIF US CORE EQUITY A (USD) | 19/05 | 2,41% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | 19/05 | 2,41% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | 19/05 | 2,41% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS EUR | 19/05 | 2,41% |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | 19/05 | 2,41% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | 30/04 | 2,41% |
