| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | 18/05 | 2,40% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | 18/05 | 2,40% |
| ACCION EUROSTOXX 50 ETF, FI | 18/05 | 2,40% |
| BANKINTER PREMIUM MODERADO, FI A | 18/05 | 2,40% |
| BANKINTER PREMIUM MODERADO, FI D | 18/05 | 2,40% |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | 18/05 | 2,40% |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | 18/05 | 2,40% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | 18/05 | 2,40% |
| DORVAL CONVICTIONS N EUR | 18/05 | 2,40% |
| DWS USD FLOATING RATE NOTES USD FC | 18/05 | 2,40% |
| DWS USD FLOATING RATE NOTES USD TFC | 18/05 | 2,40% |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | 15/05 | 2,40% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | 18/05 | 2,40% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | 18/05 | 2,40% |
| IBERCAJA EUROPA STAR, FI A | 15/05 | 2,40% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | 18/05 | 2,40% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | 15/05 | 2,40% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | 18/05 | 2,40% |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | 30/04 | 2,40% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | 18/05 | 2,40% |
| SCHRODER ISF US LARGE CAP A ACC USD | 01/05 | 2,40% |
| SCHRODER ISF US LARGE CAP A DIS USD | 01/05 | 2,40% |
| SPARINVEST - SECURUS EUR R CAP | 18/05 | 2,40% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | 15/05 | 2,40% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | 15/05 | 2,40% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | 18/05 | 2,39% |
| ACACIA BONOMIX, FI PLATA | 15/05 | 2,39% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | 18/05 | 2,39% |
| AXA WORLD FUNDS-US GROWTH F CAP EUR | 18/05 | 2,39% |
| AXA WORLD FUNDS-US GROWTH F CAP USD | 18/05 | 2,39% |
| BGF WORLD GOLD A2 HKD (HEDGED) | 18/05 | 2,39% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | 18/05 | 2,39% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | 18/05 | 2,39% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | 18/05 | 2,39% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 15/05 | 2,39% |
| DB MODERADO, FI A | 15/05 | 2,39% |
| DWS USD FLOATING RATE NOTES USD LC | 18/05 | 2,39% |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | 15/05 | 2,39% |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | 18/05 | 2,39% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 18/05 | 2,39% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | 18/05 | 2,39% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | 18/05 | 2,39% |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | 15/05 | 2,39% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | 18/05 | 2,39% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | 18/05 | 2,39% |
| SINGULAR MULTIACTIVOS / 60 A | 15/05 | 2,39% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | 18/05 | 2,39% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | 15/05 | 2,39% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | 18/05 | 2,39% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | 18/05 | 2,38% |
