| DWS INVEST CROCI EURO LD | 18/05 | 2,64% |
| FIDELITY FUNDS-US EQUITY A-DIST-USD | 18/05 | 2,64% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | 18/05 | 2,64% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | 15/05 | 2,64% |
| IBERCAJA BOLSA EUROPA, FI A | 18/05 | 2,64% |
| IBERCAJA MEGATRENDS, FI A | 18/05 | 2,64% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | 18/05 | 2,64% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | 15/05 | 2,64% |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | 15/05 | 2,64% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | 18/05 | 2,64% |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | 18/05 | 2,64% |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | 18/05 | 2,64% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 18/05 | 2,64% |
| UBAM - USD FLOATING RATE NOTES U+C USD | 15/05 | 2,64% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | 15/05 | 2,64% |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | 18/05 | 2,63% |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | 18/05 | 2,63% |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | 18/05 | 2,63% |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | 18/05 | 2,63% |
| CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | 14/05 | 2,63% |
