| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | 09/02 | 2,44% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | 09/02 | 2,44% |
| SALAR A1 GBP CAP | 06/02 | 2,44% |
| SALAR E1 GBP CAP | 06/02 | 2,44% |
| SALAR E1 GBP DIS INCOME | 06/02 | 2,44% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | 09/02 | 2,44% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | 09/02 | 2,44% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | 09/02 | 2,44% |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | 06/02 | 2,44% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | 09/02 | 2,43% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | 09/02 | 2,43% |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | 06/02 | 2,43% |
| BITACORA RENTA VARIABLE, FI | 08/02 | 2,43% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | 09/02 | 2,43% |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | 06/02 | 2,43% |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | 06/02 | 2,43% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | 06/02 | 2,43% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | 09/02 | 2,43% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | 09/02 | 2,43% |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | 06/02 | 2,43% |
