| BANKINTER CONSOLIDACION 2028, FI | 07/05 | 2,27% |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | 08/05 | 2,27% |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | 08/05 | 2,27% |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME A-ACC-EUR (HEDGED) | 08/05 | 2,27% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | 07/05 | 2,27% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B GBP | 07/05 | 2,27% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 07/05 | 2,27% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | 08/05 | 2,27% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | 07/05 | 2,27% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | 07/05 | 2,27% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | 08/05 | 2,27% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | 08/05 | 2,27% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | 08/05 | 2,27% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 08/05 | 2,27% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR HEDGED | 08/05 | 2,26% |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | 08/05 | 2,26% |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | 08/05 | 2,26% |
| BGF US BASIC VALUE A2 EUR (HEDGED) | 08/05 | 2,26% |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | 08/05 | 2,26% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | 07/05 | 2,26% |
