| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 18/05 | 2,96% |
| JPM GLOBAL DIVIDEND A (DIV) USD | 18/05 | 2,96% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | 18/05 | 2,96% |
| MUTUAFONDO CRECIMIENTO, FI A | 18/05 | 2,96% |
| MUTUAFONDO CRECIMIENTO, FI D | 18/05 | 2,96% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | 18/05 | 2,96% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | 15/05 | 2,96% |
| SCHRODER ISF SWISS EQUITY C ACC CHF | 18/05 | 2,96% |
| SCHRODER ISF SWISS EQUITY C DIS CHF | 18/05 | 2,96% |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | 15/05 | 2,96% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | 18/05 | 2,95% |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 18/05 | 2,95% |
| CAIXABANK DESTINO 2026, FI ESTANDAR | 14/05 | 2,95% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | 18/05 | 2,95% |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | 18/05 | 2,95% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | 18/05 | 2,95% |
| DWS CONCEPT KALDEMORGEN RVC | 18/05 | 2,95% |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | 15/05 | 2,95% |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | 18/05 | 2,95% |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | 18/05 | 2,95% |
