| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | 18/05 | 3,06% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | 18/05 | 3,06% |
| SANTANDER INDICE EURO ESG, FI B | 15/05 | 3,06% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | 15/05 | 3,06% |
| ABANTE MODERADO, FI I | 15/05 | 3,05% |
| ACCION IBEX 35 ETF, FI | 18/05 | 3,05% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | 18/05 | 3,05% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | 18/05 | 3,05% |
| BEST IDEAS, FI P | 15/05 | 3,05% |
| BGF EURO-MARKETS D2 CHF (HEDGED) | 18/05 | 3,05% |
| BL GLOBAL 75 BI CAP | 15/05 | 3,05% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | 18/05 | 3,05% |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | 18/05 | 3,05% |
| DWS INVEST ESG QI LOWVOL WORLD ND | 18/05 | 3,05% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | 18/05 | 3,05% |
| DWS INVEST MULTI OPPORTUNITIES FD | 18/05 | 3,05% |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | 15/05 | 3,05% |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | 15/05 | 3,05% |
| IMGP GLOBAL HIGH YIELD R USD | 15/05 | 3,05% |
| JANUS HENDERSON US FORTY B2 USD | 18/05 | 3,05% |
