| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | 17/06 | 3,11% |
| JPM INDIA D (ACC) EUR | 17/06 | 3,11% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | 17/06 | 3,11% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | 17/06 | 3,11% |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | 17/06 | 3,10% |
| AXA COURT TERME A DIS EUR | 17/06 | 3,09% |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | 16/06 | 3,09% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | 17/06 | 3,09% |
| HI UK SELECT FUND EUR I | 16/06 | 3,09% |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | 17/06 | 3,09% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | 17/06 | 3,08% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | 17/06 | 3,07% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 16/06 | 3,07% |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | 17/06 | 3,07% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | 16/06 | 3,07% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | 17/06 | 3,07% |
| CBNK RENTA FIJA EURO, FI BASE | 17/06 | 3,06% |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | 17/06 | 3,06% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | 17/06 | 3,06% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | 16/06 | 3,06% |
