| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | 19/05 | 5,19% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | 19/05 | 5,19% |
| MI PROYECTO SANTANDER 2035, FI | 18/05 | 5,19% |
| MURANO CRECIMIENTO, FI C | 18/05 | 5,19% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | 19/05 | 5,19% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | 18/05 | 5,19% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | 18/05 | 5,19% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | 18/05 | 5,19% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | 19/05 | 5,18% |
| ALLIANZ CARTERA DINAMICA, FI | 18/05 | 5,18% |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | 19/05 | 5,18% |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | 19/05 | 5,18% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | 19/05 | 5,18% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | 18/05 | 5,18% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | 19/05 | 5,18% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | 19/05 | 5,18% |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | 18/05 | 5,18% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | 19/05 | 5,18% |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | 18/05 | 5,18% |
| MAGALLANES EUROPEAN EQUITY, FI M | 19/05 | 5,18% |
