| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) N CAP | 19/06 | 2,77% |
| MSIF JAPANESE EQUITY A (JPY) | 20/06 | 2,77% |
| MUTUAFONDO CRECIMIENTO, FI E | 20/06 | 2,77% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | 20/06 | 2,77% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | 20/06 | 2,77% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | 20/06 | 2,77% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | 20/06 | 2,77% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | 20/06 | 2,77% |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AHC EUR | 18/06 | 2,77% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | 19/06 | 2,76% |
| ALTAIR INVERSIONES II, FI L | 19/06 | 2,76% |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD (C) | 20/06 | 2,76% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | 20/06 | 2,76% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | 19/06 | 2,76% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | 19/06 | 2,76% |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | 19/06 | 2,76% |
| EVLI EUROPEAN HIGH YIELD FUND B | 19/06 | 2,76% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | 19/06 | 2,76% |
| LO FUNDS - CHINA HIGH CONVICTION (USD) N CAP | 19/06 | 2,76% |
| MEDIOLANUM PACIFIC COLLECTION SH-A | 20/06 | 2,76% |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | 20/06 | 2,76% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | 19/06 | 2,76% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | 20/06 | 2,76% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | 20/06 | 2,76% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 20/06 | 2,75% |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 EUR (HEDGED) | 20/06 | 2,75% |
| BGF WORLD MINING E2 USD | 20/06 | 2,75% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | 20/06 | 2,75% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | 20/06 | 2,75% |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | 19/06 | 2,75% |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | 18/06 | 2,75% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | 18/06 | 2,75% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | 20/06 | 2,75% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-DIST-EUR | 20/06 | 2,75% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-ACC-EUR | 20/06 | 2,75% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | 20/06 | 2,75% |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | 20/06 | 2,75% |
| KAPPA, FI | 19/06 | 2,75% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | 19/06 | 2,75% |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | 20/06 | 2,75% |
| PIMCO INCOME E (HEDGED) EUR CAP | 20/06 | 2,75% |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | 20/06 | 2,75% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | 18/06 | 2,75% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | 20/06 | 2,74% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | 20/06 | 2,74% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | 19/06 | 2,74% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | 19/06 | 2,74% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | 20/06 | 2,74% |
| FONMASTER 1, FI | 18/06 | 2,74% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | 20/06 | 2,74% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | 20/06 | 2,74% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | 20/06 | 2,74% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | 20/06 | 2,74% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | 20/06 | 2,74% |
| MSIF US ADVANTAGE Z (EUR) | 20/06 | 2,74% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | 20/06 | 2,74% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | 20/06 | 2,74% |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI CARTERA | 19/06 | 2,74% |
| SASSOLA SELECCION BASE, FI A | 18/06 | 2,74% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | 20/06 | 2,74% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | 20/06 | 2,74% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | 20/06 | 2,74% |
| TEMPLETON CHINA A (ACC) USD | 20/06 | 2,74% |
| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | 20/06 | 2,74% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | 20/06 | 2,74% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY EBP EUR | 20/06 | 2,74% |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH EUR | 20/06 | 2,74% |
| ACACIA PREMIUM, FI | 19/06 | 2,73% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | 20/06 | 2,73% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | 20/06 | 2,73% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | 20/06 | 2,73% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | 20/06 | 2,73% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-ACC-EUR | 20/06 | 2,73% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | 20/06 | 2,73% |
| FRANKLIN INCOME I (YDIS) EUR-H1 | 20/06 | 2,73% |
| IBERCAJA DIVIDENDO GLOBAL, FI B | 20/06 | 2,73% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 20/06 | 2,73% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 20/06 | 2,73% |
| MSIF GLOBAL BRANDS ZH (EUR) | 20/06 | 2,73% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | 20/06 | 2,73% |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | 19/06 | 2,73% |
| POLAR CAPITAL CHINA STARS I EUR CAP | 20/06 | 2,73% |
| TEMPLETON CHINA A (ACC) HKD | 20/06 | 2,73% |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD | 20/06 | 2,73% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | 20/06 | 2,73% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | 19/06 | 2,73% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | 20/06 | 2,73% |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | 19/06 | 2,73% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | 20/06 | 2,72% |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | 20/06 | 2,72% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | 20/06 | 2,72% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 18/06 | 2,72% |
| DWS GLOBAL HYBRID BOND FC | 20/06 | 2,72% |
| DWS GLOBAL HYBRID BOND TFC | 20/06 | 2,72% |
| DWS GLOBAL HYBRID BOND TFD | 20/06 | 2,72% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | 20/06 | 2,72% |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | 20/06 | 2,72% |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE E-ACC-EUR (HEDGED) | 20/06 | 2,72% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | 20/06 | 2,72% |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | 19/06 | 2,72% |
