| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | 20/06 | 2,82% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL GBP | 20/06 | 2,82% |
| COMGEST GROWTH JAPAN EUR H DIS | 19/06 | 2,82% |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME E-ACC-EUR (HEDGED) | 20/06 | 2,82% |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | 20/06 | 2,82% |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | 20/06 | 2,82% |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | 20/06 | 2,82% |
| PATRIMONIO MIXTO EUROPA, FI I | 19/06 | 2,82% |
| PICTET - CHINA INDEX I USD | 19/06 | 2,82% |
| SANTANDER GO RV NORTEAMERICA, FI A | 19/06 | 2,82% |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 20/06 | 2,82% |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | 20/06 | 2,82% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | 20/06 | 2,82% |
| TEMPLETON EUROPEAN OPPORTUNITIES W (ACC) EUR | 20/06 | 2,82% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | 18/06 | 2,82% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | 18/06 | 2,82% |
| UBS (LUX) CREDIT INCOME BH EUR | 20/06 | 2,82% |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS C EUR (C) | 20/06 | 2,81% |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | 20/06 | 2,81% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | 20/06 | 2,81% |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | 18/06 | 2,81% |
| CHALLENGE PACIFIC EQUITY LH-A | 20/06 | 2,81% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE USD | 19/06 | 2,81% |
| EDM INTERNATIONAL - STRATEGY I EUR | 19/06 | 2,81% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | 20/06 | 2,81% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | 20/06 | 2,81% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | 20/06 | 2,81% |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 18/06 | 2,81% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | 20/06 | 2,81% |
| MSIF US HIGH YIELD BOND ZH (EUR) | 20/06 | 2,81% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | 19/06 | 2,81% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | 20/06 | 2,81% |
| POLAR CAPITAL CHINA STARS R USD CAP | 20/06 | 2,81% |
| RENTA 4 ALPHA GLOBAL, FI | 20/06 | 2,81% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | 18/06 | 2,81% |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | 20/06 | 2,81% |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | 20/06 | 2,81% |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | 20/06 | 2,81% |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | 19/06 | 2,80% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | 19/06 | 2,80% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | 20/06 | 2,80% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | 20/06 | 2,80% |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | 20/06 | 2,80% |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | 20/06 | 2,80% |
| BGF EUROPEAN X2 JPY | 20/06 | 2,80% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | 20/06 | 2,80% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | 19/06 | 2,80% |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | 20/06 | 2,80% |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | 20/06 | 2,80% |
| LAZARD CREDIT FI SRI PC EUR | 19/06 | 2,80% |
| LAZARD CREDIT FI SRI PD EUR | 19/06 | 2,80% |
| LAZARD CREDIT FI SRI TC EUR | 19/06 | 2,80% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | 20/06 | 2,80% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 20/06 | 2,80% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | 20/06 | 2,80% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | 20/06 | 2,80% |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | 20/06 | 2,80% |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | 20/06 | 2,80% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 20/06 | 2,79% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | 20/06 | 2,79% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | 20/06 | 2,79% |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | 20/06 | 2,79% |
| BNP PARIBAS EUROPE GROWTH I CAP | 19/06 | 2,79% |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | 19/06 | 2,79% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | 20/06 | 2,79% |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME F EUR | 20/06 | 2,79% |
| EDM INTERNATIONAL - STRATEGY L EUR | 19/06 | 2,79% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | 19/06 | 2,79% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-GDIST-EUR | 20/06 | 2,79% |
| FONDGUISSONA, FI | 19/06 | 2,79% |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | 20/06 | 2,79% |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | 20/06 | 2,79% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | 20/06 | 2,79% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | 20/06 | 2,79% |
| ROBECO CHINESE EQUITIES D USD | 20/06 | 2,79% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | 18/06 | 2,79% |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | 20/06 | 2,79% |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | 18/06 | 2,79% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | 20/06 | 2,79% |
| UBAM - ABSOLUTE RETURN FIXED INCOME UPC EUR | 18/06 | 2,79% |
| UBS (LUX) FINANCIAL BOND QB EUR | 20/06 | 2,79% |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | 20/06 | 2,79% |
| UNIFOND GESTION PRUDENTE, FI A | 19/06 | 2,79% |
| DWS TOP DIVIDENDE LDQ | 20/06 | 2,78% |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | 20/06 | 2,78% |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | 20/06 | 2,78% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | 19/06 | 2,78% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | 20/06 | 2,78% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | 20/06 | 2,78% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | 18/06 | 2,78% |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | 19/06 | 2,78% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | 20/06 | 2,77% |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | 20/06 | 2,77% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | 20/06 | 2,77% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | 20/06 | 2,77% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3G GBP | 19/06 | 2,77% |
| DNCA INVEST - CREDIT CONVICTION I EUR | 19/06 | 2,77% |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | 20/06 | 2,77% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | 20/06 | 2,77% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) EUR (HEDGED) | 20/06 | 2,77% |
