| GESTION BOUTIQUE VII / AZAGALA | 08/05 | 1,76% |
| IBERCAJA OBJETIVO 2028, FI A | 09/05 | 1,76% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | 08/05 | 1,76% |
| JPM JAPAN EQUITY I2 (ACC) EUR | 09/05 | 1,76% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | 07/05 | 1,76% |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | 07/05 | 1,76% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | 09/05 | 1,76% |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | 08/05 | 1,76% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | 09/05 | 1,76% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | 07/05 | 1,75% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | 08/05 | 1,75% |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | 07/05 | 1,75% |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | 07/05 | 1,75% |
| CREAND RENTA FIJA MIXTA, FI C | 09/05 | 1,75% |
| DEIDAD / POSEIDON B | 08/05 | 1,75% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | 09/05 | 1,75% |
| H2O ADAGIO I (C/D) EUR | 07/05 | 1,75% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | 08/05 | 1,75% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 09/05 | 1,75% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 07/05 | 1,75% |
