| MIRABAUD-GLOBAL DIVIDEND N DIS USD | 11/11 | 1,51% |
| ROBECO GLOBAL CONSUMER TRENDS D USD | 12/11 | 1,51% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | 12/11 | 1,51% |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | 11/11 | 1,51% |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | 12/11 | 1,51% |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 11/11 | 1,51% |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | 12/11 | 1,51% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | 12/11 | 1,51% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | 12/11 | 1,51% |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | 12/11 | 1,50% |
| ALLIANZ EUROPEAN BOND RC IT EUR | 12/11 | 1,50% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | 12/11 | 1,50% |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | 11/11 | 1,50% |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | 12/11 | 1,50% |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | 11/11 | 1,50% |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | 11/11 | 1,50% |
| CHALLENGE EURO INCOME S-A | 12/11 | 1,50% |
| DWS INVEST SHORT DURATION INCOME FD | 12/11 | 1,50% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | 12/11 | 1,50% |
| GESIURIS HEALTHCARE & INNOVATION, FI A | 12/11 | 1,50% |
