| BANKINTER MULTIESTRATEGIA, FI C | 17/06 | 2,03% |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | 17/06 | 2,03% |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | 17/06 | 2,03% |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | 17/06 | 2,03% |
| DUNAS VALOR FLEXIBLE, FI R | 16/06 | 2,03% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | 17/06 | 2,03% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | 17/06 | 2,03% |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | 17/06 | 2,03% |
| JPM SGD LIQUIDITY LVNAV C (ACC) | 17/06 | 2,03% |
| MAN ACTIVE BALANCED I H JPY | 16/06 | 2,03% |
| MSIF GLOBAL BOND AH2 (USD) | 17/06 | 2,03% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | 16/06 | 2,03% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | 16/06 | 2,03% |
| MUTUAFONDO FORTALEZA, FI A | 17/06 | 2,03% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | 17/06 | 2,03% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | 04/06 | 2,03% |
| OSTRUM EURO INFLATION R/A (EUR) | 16/06 | 2,03% |
| PICTET - FAMILY HI EUR | 17/06 | 2,03% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 17/06 | 2,03% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | 17/06 | 2,03% |
