| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | 18/05 | 2,98% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | 18/05 | 2,98% |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | 18/05 | 2,98% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | 18/05 | 2,98% |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | 18/05 | 2,98% |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | 15/05 | 2,98% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | 18/05 | 2,98% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | 15/05 | 2,98% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | 18/05 | 2,97% |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 15/05 | 2,97% |
| BGF EUROPEAN I2 USD (HEDGED) | 18/05 | 2,97% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | 18/05 | 2,97% |
| BULNES GLOBAL, FI B | 15/05 | 2,97% |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | 17/05 | 2,97% |
| DWS INVEST CROCI US DIVIDENDS USD ID | 18/05 | 2,97% |
| DWS INVEST II ESG US TOP DIVIDEND TFD | 18/05 | 2,97% |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | 18/05 | 2,97% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | 18/05 | 2,97% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | 15/05 | 2,97% |
| GLOBAL VALUE OPPORTUNITIES, FI | 15/05 | 2,97% |
| HSBC GIF CHINESE EQUITY EC USD | 18/05 | 2,97% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | 18/05 | 2,97% |
| JPM EUROPE DYNAMIC A (DIST) GBP | 18/05 | 2,97% |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | 18/05 | 2,97% |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | 15/05 | 2,97% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | 18/05 | 2,97% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | 18/05 | 2,97% |
| OFI INVEST PRECIOUS METALS XL | 15/05 | 2,97% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | 18/05 | 2,97% |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | 15/05 | 2,97% |
| SANTANDER INDICE ESPAÑA, FI B | 15/05 | 2,97% |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | 18/05 | 2,96% |
| BL EQUITIES AMERICA BM CAP | 15/05 | 2,96% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | 18/05 | 2,96% |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | 17/05 | 2,96% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | 17/05 | 2,96% |
| CBNK CARTERA PREMIER 50, FI GDC | 15/05 | 2,96% |
| DWS INVEST MULTI OPPORTUNITIES PFC | 18/05 | 2,96% |
| FON FINECO GESTION III, FI | 15/05 | 2,96% |
| GESIURIS PATRIMONIAL, FI A | 18/05 | 2,96% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 18/05 | 2,96% |
| JPM GLOBAL DIVIDEND A (DIV) USD | 18/05 | 2,96% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | 18/05 | 2,96% |
| MUTUAFONDO CRECIMIENTO, FI A | 18/05 | 2,96% |
| MUTUAFONDO CRECIMIENTO, FI D | 18/05 | 2,96% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | 18/05 | 2,96% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | 15/05 | 2,96% |
| SCHRODER ISF SWISS EQUITY C ACC CHF | 18/05 | 2,96% |
| SCHRODER ISF SWISS EQUITY C DIS CHF | 18/05 | 2,96% |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | 15/05 | 2,96% |
