| JPM GLOBAL FOCUS I2 (ACC) EUR | 10/11 | 1,42% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | 10/11 | 1,42% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | 10/11 | 1,42% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | 10/11 | 1,42% |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | 10/11 | 1,42% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | 08/11 | 1,42% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | 10/11 | 1,42% |
| PICTET - EUR HIGH YIELD R DM | 07/11 | 1,42% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | 10/11 | 1,42% |
| R-CO CONVICTION CREDIT EURO ID EUR | 07/11 | 1,42% |
| R-CO CONVICTION CREDIT EURO PB EUR | 07/11 | 1,42% |
| SANTANDER OBJETIVO 6M MAY-26, FI | 06/11 | 1,42% |
| SANTANDER OBJETIVO 7M NOV-25, FI | 06/11 | 1,42% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | 10/11 | 1,42% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | 10/11 | 1,42% |
| ALLIANZ THEMATICA IT EUR | 10/11 | 1,41% |
| ALTAIR RETORNO ABSOLUTO, FI A | 07/11 | 1,41% |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | 10/11 | 1,41% |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | 10/11 | 1,41% |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | 10/11 | 1,41% |
