| FRANKLIN INCOME N (MDIS) USD | 19/05 | 2,09% |
| GVC GAESCO CROSSOVER / 50 RVME I | 18/05 | 2,09% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | 19/05 | 2,09% |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 19/05 | 2,09% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | 19/05 | 2,09% |
| MULTIFONDO AMERICA, FI A | 18/05 | 2,09% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | 18/05 | 2,09% |
| ODDO BHF AVENIR EURO CR-EUR | 19/05 | 2,09% |
| R4 SELECCION MODERADA, FI | 18/05 | 2,09% |
| SPBG PREMIUM VOLATILIDAD 10, FI A | 15/05 | 2,09% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | 19/05 | 2,09% |
| UBAM - SWISS EQUITY AHC EUR | 18/05 | 2,09% |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | 18/05 | 2,09% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | 18/05 | 2,09% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | 19/05 | 2,08% |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | 19/05 | 2,08% |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | 18/05 | 2,08% |
| BARING GERMAN GROWTH TRUST I EUR ACC | 19/05 | 2,08% |
| BGF CHINA BOND D2 EUR (HEDGED) | 19/05 | 2,08% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 19/05 | 2,08% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 19/05 | 2,08% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | 19/05 | 2,08% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | 19/05 | 2,08% |
| BL GLOBAL 30 A DIS | 19/05 | 2,08% |
| BL GLOBAL 50 AR DIS | 19/05 | 2,08% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | 19/05 | 2,08% |
| DWS CONCEPT KALDEMORGEN SLD | 19/05 | 2,08% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | 19/05 | 2,08% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | 19/05 | 2,08% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | 19/05 | 2,08% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | 19/05 | 2,08% |
| INVESCO US HIGH YIELD BOND Z CAP USD | 19/05 | 2,08% |
| ISHARES DIVDAX UCITS ETF (DE) | 19/05 | 2,08% |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | 19/05 | 2,08% |
| JPM GBP LIQUIDITY LVNAV C (ACC) | 19/05 | 2,08% |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | 19/05 | 2,08% |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | 18/05 | 2,08% |
| MEDIOLANUM EUROPEAN COLLECTION L-A | 19/05 | 2,08% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | 19/05 | 2,08% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | 18/05 | 2,08% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | 19/05 | 2,08% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | 19/05 | 2,08% |
| SCHRODER ISF US LARGE CAP C ACC EUR | 01/05 | 2,08% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | 18/05 | 2,08% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 19/05 | 2,08% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | 19/05 | 2,07% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | 19/05 | 2,07% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 19/05 | 2,07% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 19/05 | 2,07% |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | 19/05 | 2,07% |
