| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | 15/05 | 1,87% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | 13/05 | 1,87% |
| ARQUIA BANCA PRUDENTE 30RV, FI A | 12/05 | 1,87% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | 15/05 | 1,87% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | 15/05 | 1,87% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | 15/05 | 1,87% |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR | 15/04 | 1,87% |
| BGF EURO-MARKETS A2 GBP (HEDGED) | 15/05 | 1,87% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | 13/05 | 1,87% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | 15/05 | 1,87% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | 15/05 | 1,87% |
| DNCA INVEST - BEYOND ALTEROSA N EUR | 15/05 | 1,87% |
| DORVAL CONVICTIONS I EUR | 15/05 | 1,87% |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | 12/05 | 1,87% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | 13/05 | 1,87% |
| DUNAS VALOR AUDAZ, FI G | 13/05 | 1,87% |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | 15/05 | 1,87% |
| FRANKLIN MENA A (YDIS) USD | 15/05 | 1,87% |
| GVC GAESCO SOSTENIBLE ISR, FI A | 15/05 | 1,87% |
| HSBC GIF EUROPE VALUE ID EUR | 15/05 | 1,87% |
