| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | 22/05 | 3,82% |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | 16/06 | 3,82% |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | 16/06 | 3,82% |
| CAIXABANK FONDO SOLIDARIO, FI ESTANDAR | 15/06 | 3,82% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | 16/06 | 3,82% |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | 15/06 | 3,82% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | 16/06 | 3,82% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | 16/06 | 3,82% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | 16/06 | 3,82% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | 16/06 | 3,82% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | 16/06 | 3,82% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | 15/06 | 3,82% |
| R-CO CONVICTION CLUB C EUR | 15/06 | 3,82% |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | 16/06 | 3,82% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | 15/06 | 3,82% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | 15/06 | 3,82% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | 16/06 | 3,81% |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | 16/06 | 3,81% |
| BANKINTER OBJETIVO EUROPA 2027, FI | 15/06 | 3,81% |
| BARING GLOBAL LEADERS FUND A EUR DIS | 16/06 | 3,81% |
