| CBNK CARTERA PREMIER 50, FI GDC | 18/05 | 2,89% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | 19/05 | 2,89% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS I-DIST-GBP | 19/05 | 2,89% |
| FINACCESS GLOBAL, FI | 14/05 | 2,89% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | 19/05 | 2,89% |
| IMGP GLOBAL HIGH YIELD R USD | 18/05 | 2,89% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | 19/05 | 2,89% |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | 18/05 | 2,89% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | 18/05 | 2,89% |
| MUTUAFONDO ESPAÑA, FI A | 19/05 | 2,89% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | 19/05 | 2,89% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | 18/05 | 2,89% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | 30/04 | 2,89% |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | 18/05 | 2,89% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | 19/05 | 2,89% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | 18/05 | 2,89% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | 18/05 | 2,89% |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | 19/05 | 2,89% |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | 19/05 | 2,89% |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | 19/05 | 2,89% |
