| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | 25/06 | 2,75% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | 26/06 | 2,75% |
| BANKINTER MIXTO RENTA FIJA, FI C | 26/06 | 2,75% |
| BARINGS HONG KONG CHINA FUND C EUR INC | 26/06 | 2,75% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | 26/06 | 2,75% |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | 25/06 | 2,75% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | 26/06 | 2,75% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | 26/06 | 2,75% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | 26/06 | 2,75% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | 26/06 | 2,75% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | 26/06 | 2,75% |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | 26/06 | 2,75% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | 26/06 | 2,75% |
| ISHARES EM INFRASTRUCTURE UCITS ETF USD (DIST) | 26/06 | 2,75% |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 26/06 | 2,75% |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | 26/06 | 2,75% |
| MARTIN CURRIE UK EQUITY INCOME W (QDIS) USD | 26/06 | 2,75% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | 25/06 | 2,75% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | 25/06 | 2,75% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | 26/06 | 2,75% |
