| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | 20/06 | 1,98% |
| IBERCAJA OBJETIVO 2028, FI A | 23/06 | 1,98% |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | 20/06 | 1,98% |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | 23/06 | 1,98% |
| JPM GLOBAL INCOME A (ACC) EUR | 23/06 | 1,98% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) P CAP | 19/06 | 1,98% |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | 20/06 | 1,98% |
| MUTUAFONDO, FI A | 23/06 | 1,98% |
| MUTUAFONDO MIXTO SELECCION, FI C | 23/06 | 1,98% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | 20/06 | 1,98% |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | 23/06 | 1,98% |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | 23/06 | 1,98% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | 23/06 | 1,98% |
| UBAM - DYNAMIC US DOLLAR BOND IHC EUR | 18/06 | 1,98% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | 23/06 | 1,98% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | 19/06 | 1,98% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 20/06 | 1,98% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 20/06 | 1,98% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | 20/06 | 1,98% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) QL-ACC | 20/06 | 1,98% |
