| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | 11/05 | 2,02% |
| CHALLENGE SPAIN EQUITY S-A | 13/05 | 2,02% |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | 12/05 | 2,02% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | 12/05 | 2,02% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | 12/05 | 2,02% |
| FIDELITY ILF THE STERLING FUND I ACC | 13/05 | 2,02% |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | 13/05 | 2,02% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | 13/05 | 2,02% |
| INVERSABADELL 25, FI BASE | 13/05 | 2,02% |
| JANUS HENDERSON HIGH YIELD H2 USD | 13/05 | 2,02% |
| JPM GLOBAL INCOME C (DIV) EUR | 13/05 | 2,02% |
| KUTXABANK BOLSA, FI CARTERA | 13/05 | 2,02% |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | 12/05 | 2,02% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | 06/05 | 2,02% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | 13/05 | 2,02% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | 13/05 | 2,02% |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | 13/05 | 2,02% |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 13/05 | 2,02% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | 13/05 | 2,02% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | 13/05 | 2,02% |
