| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | 15/06 | 3,44% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | 15/06 | 3,44% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | 15/06 | 3,44% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | 15/06 | 3,44% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | 15/06 | 3,44% |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | 15/06 | 3,44% |
| PICTET - EMERGING DEBT BLEND R EUR | 15/06 | 3,44% |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | 12/06 | 3,44% |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | 15/06 | 3,44% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | 12/06 | 3,44% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | 12/06 | 3,44% |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | 15/06 | 3,44% |
| ABANTE SECTOR INMOBILIARIO, FI A | 12/06 | 3,43% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | 15/06 | 3,43% |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | 15/06 | 3,43% |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | 15/06 | 3,43% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | 11/06 | 3,43% |
| BANKINTER MIXTO RENTA FIJA, FI R | 15/06 | 3,43% |
| BL GLOBAL 75 A DIS | 15/06 | 3,43% |
| BL GLOBAL FLEXIBLE EUR B CAP | 15/06 | 3,43% |
