| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | 15/05 | 2,65% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | 18/05 | 2,65% |
| GVCGAESCO PATRIMONIALISTA, FI P | 17/05 | 2,65% |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | 12/05 | 2,65% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | 18/05 | 2,65% |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | 18/05 | 2,65% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | 18/05 | 2,65% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | 18/05 | 2,65% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | 18/05 | 2,65% |
| SEXTANT PEA A EUR CAP | 15/05 | 2,65% |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR ACC | 18/05 | 2,65% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | 15/05 | 2,65% |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | 18/05 | 2,64% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | 17/05 | 2,64% |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | 29/04 | 2,64% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | 18/05 | 2,64% |
| BANKINTER PLATEA MODERADO, FI D | 15/05 | 2,64% |
| BANKINTER PLATEA MODERADO, FI R | 15/05 | 2,64% |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | 18/05 | 2,64% |
| DPAM L BONDS EUR INFLATION LINKED A DIS | 18/05 | 2,64% |
