| ABACO RENTA FIJA MIXTA GLOBAL, FI R | 15/05 | 1,10% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | 15/05 | 1,10% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | 15/05 | 1,10% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | 15/05 | 1,10% |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | 15/05 | 1,10% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | 15/05 | 1,10% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | 15/05 | 1,10% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | 12/05 | 1,10% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | 12/05 | 1,10% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | 15/05 | 1,10% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 15/05 | 1,10% |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | 15/05 | 1,10% |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | 15/05 | 1,10% |
| EDR SICAV-MILLESIMA 2030 CR USD (H) CAP | 13/05 | 1,10% |
| FONDMAPFRE RENTADOLAR, FI R | 13/05 | 1,10% |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | 15/05 | 1,10% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | 15/05 | 1,10% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | 15/05 | 1,10% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | 15/05 | 1,10% |
| LAZARD PATRIMOINE CROISSANCE C | 13/05 | 1,10% |
