| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | 13/10 | 3,96% |
| HOROS VALUE IBERIA, FI | 13/10 | 3,96% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | 13/10 | 3,96% |
| MYINVESTOR CARTERA PERMANENTE, FI | 13/10 | 3,96% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY I ACC USD | 13/10 | 3,96% |
| TREA CAJAMAR FLEXIBLE, FI | 13/10 | 3,96% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | 13/10 | 3,96% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | 13/10 | 3,95% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | 12/10 | 3,95% |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | 12/10 | 3,95% |
| CT (LUX) GLOBAL AGGREGATE BOND IU USD | 13/10 | 3,95% |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | 13/10 | 3,95% |
| GAM STAR GLOBAL MODERATE NON UK RFS Z USD CAP HEDGED | 12/10 | 3,95% |
| H2O ADAGIO R (C) EUR | 12/10 | 3,95% |
| HELIUM FUND - HELIUM SELECTION B EUR | 02/10 | 3,95% |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | 13/10 | 3,95% |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | 13/10 | 3,95% |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (DIST) | 13/10 | 3,95% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | 09/10 | 3,95% |
| MUTUAFONDO CRECIMIENTO, FI E | 13/10 | 3,95% |