| ATL CAPITAL CARTERA DINAMICA, FI I | 13/05 | 4,85% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | 12/05 | 4,85% |
| DPAM B ACTIVE STRATEGY B EUR CAP | 11/05 | 4,85% |
| EDR SICAV-ULTIM A EUR (H) CAP | 12/05 | 4,85% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | 13/05 | 4,85% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | 13/05 | 4,85% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | 13/05 | 4,85% |
| ROBECO BP US PREMIUM EQUITIES D EUR | 13/05 | 4,85% |
| SABADELL EQUILIBRADO, FI EMPRESA | 12/05 | 4,85% |
| SABADELL EQUILIBRADO, FI PLUS | 12/05 | 4,85% |
