| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | 19/05 | 2,27% |
| BGF CIRCULAR ECONOMY D2 USD | 19/05 | 2,27% |
| BGF US DOLLAR RESERVE E2 USD | 19/05 | 2,27% |
| BULNES GLOBAL, FI A | 18/05 | 2,27% |
| CREAND GESCAPITAL ACTIVA, FI | 18/05 | 2,27% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | 19/05 | 2,27% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | 19/05 | 2,27% |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | 19/05 | 2,27% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | 19/05 | 2,27% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | 19/05 | 2,27% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | 19/05 | 2,27% |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | 19/05 | 2,27% |
| OFI INVEST PRECIOUS METALS R | 18/05 | 2,27% |
| SANTANDER PB MODERATE PORTFOLIO, FI ACE | 15/05 | 2,27% |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | 19/05 | 2,27% |
| UBAM - SWISS EQUITY SHC EUR | 18/05 | 2,27% |
| UBAM - USD FLOATING RATE NOTES RC USD | 18/05 | 2,27% |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | 18/05 | 2,27% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | 18/05 | 2,27% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 07/05 | 2,26% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | 19/05 | 2,26% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | 19/05 | 2,26% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | 19/05 | 2,26% |
| ALPHA FIXED INCOME UCITS FUND FIUA | 18/05 | 2,26% |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | 18/05 | 2,26% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 18/05 | 2,26% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | 19/05 | 2,26% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | 19/05 | 2,26% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | 18/05 | 2,26% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 18/05 | 2,26% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 18/05 | 2,26% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | 19/05 | 2,26% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | 19/05 | 2,26% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | 19/05 | 2,26% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 19/05 | 2,26% |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | 19/05 | 2,26% |
| DB ESG GROWTH SD EUR | 19/05 | 2,26% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | 18/05 | 2,26% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | 19/05 | 2,26% |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 19/05 | 2,26% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | 19/05 | 2,26% |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | 19/05 | 2,26% |
| KUTXABANK BOLSA, FI CARTERA | 19/05 | 2,26% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | 19/05 | 2,26% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | 19/05 | 2,26% |
| MSIF EMERGING MARKETS DEBT IH (EUR) | 19/05 | 2,26% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | 19/05 | 2,26% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | 19/05 | 2,26% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | 19/05 | 2,26% |
| SANTANDER PB MODERATE PORTFOLIO, FI CARTERA | 15/05 | 2,26% |
