| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | 18/05 | 2,45% |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | 14/05 | 2,45% |
| INVESCO MDAX UCITS ETF EUR ACC | 18/05 | 2,45% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | 18/05 | 2,45% |
| ISHARES DIVDAX UCITS ETF (DE) | 18/05 | 2,45% |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | 18/05 | 2,45% |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | 18/05 | 2,45% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | 18/05 | 2,45% |
| PIMCO US SHORT-TERM INVESTOR USD CAP | 18/05 | 2,45% |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | 18/05 | 2,45% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | 30/04 | 2,45% |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | 18/05 | 2,45% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | 15/05 | 2,45% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | 18/05 | 2,44% |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | 17/05 | 2,44% |
| ALLIANZ CHINA EQUITY AT USD | 18/05 | 2,44% |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | 18/05 | 2,44% |
| CAIXABANK RENTA FIJA DOLAR, FI INTERNA | 17/05 | 2,44% |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | 17/05 | 2,44% |
| DWS USD FLOATING RATE NOTES USD IC | 18/05 | 2,44% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | 18/05 | 2,44% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | 18/05 | 2,44% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 18/05 | 2,44% |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | 18/05 | 2,44% |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | 15/05 | 2,44% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | 18/05 | 2,44% |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | 18/05 | 2,44% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | 18/05 | 2,44% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | 18/05 | 2,44% |
| ODA CAPITAL, FIL | 18/05 | 2,44% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | 18/05 | 2,44% |
| PICTET - BIOTECH P DY USD | 18/05 | 2,44% |
| PICTET - BIOTECH P USD | 18/05 | 2,44% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | 18/05 | 2,44% |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | 18/05 | 2,44% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | 15/05 | 2,44% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | 15/05 | 2,44% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | 15/05 | 2,44% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | 15/05 | 2,44% |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | 18/05 | 2,44% |
| ACACIA BONOMIX, FI ORO | 15/05 | 2,43% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | 18/05 | 2,43% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | 17/05 | 2,43% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | 17/05 | 2,43% |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | 18/05 | 2,43% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 17/05 | 2,43% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | 18/05 | 2,43% |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | 17/05 | 2,43% |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | 18/05 | 2,43% |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | 01/05 | 2,43% |
