| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | 18/06 | 2,17% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | 18/06 | 2,16% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | 18/06 | 2,16% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | 18/06 | 2,16% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | 18/06 | 2,16% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | 17/06 | 2,16% |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | 17/06 | 2,16% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | 18/06 | 2,16% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | 18/06 | 2,16% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI INTERNA | 16/06 | 2,16% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | 16/06 | 2,16% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | 16/06 | 2,16% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH GBP | 18/06 | 2,16% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | 18/06 | 2,16% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | 18/06 | 2,16% |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | 18/06 | 2,16% |
| GESINTER CHINA INFLUENCE, FI | 17/06 | 2,16% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | 18/06 | 2,16% |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | 17/06 | 2,16% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | 18/06 | 2,16% |
