| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | 16/07 | 4,22% |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | 16/07 | 4,22% |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | 16/07 | 4,22% |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 15/07 | 4,22% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR | 16/07 | 4,22% |
| ABANCA FONDEPOSITO, FI MINORISTA | 16/07 | 4,21% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | 16/07 | 4,21% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | 15/07 | 4,21% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | 15/07 | 4,21% |
| SABADELL EURO YIELD, FI BASE | 15/07 | 4,21% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 16/07 | 4,20% |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | 16/07 | 4,20% |
| AMUNDI SANDLER US EQUITY FUND I EUR | 11/07 | 4,20% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 16/07 | 4,20% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | 16/07 | 4,20% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | 16/07 | 4,20% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | 16/07 | 4,20% |
| LAZARD CONVERTIBLE GLOBAL PD EUR | 16/07 | 4,20% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | 15/07 | 4,20% |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | 16/07 | 4,20% |
