| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | 16/06 | 3,45% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | 17/06 | 3,45% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | 17/06 | 3,45% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | 17/06 | 3,44% |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | 17/06 | 3,44% |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | 16/06 | 3,44% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | 16/06 | 3,44% |
| NORDEA 1-STABLE RETURN FUND BC-GBP | 17/06 | 3,44% |
| SCHRODER ISF GREATER CHINA C ACC USD | 17/06 | 3,44% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R USD CAP | 17/06 | 3,43% |
| FONENGIN ISR, FI A | 17/06 | 3,43% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | 17/06 | 3,43% |
| SABADELL EURO YIELD, FI EMPRESA | 16/06 | 3,43% |
| BGF GLOBAL GOVERNMENT BOND X2 USD | 17/06 | 3,42% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | 17/06 | 3,42% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | 17/06 | 3,42% |
| SABADELL EURO YIELD, FI PLUS | 16/06 | 3,42% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | 17/06 | 3,41% |
| BGF US DOLLAR BOND I2 USD | 17/06 | 3,41% |
| BISSAN / BLINDAJE B | 15/06 | 3,41% |
