| BANKINTER EUROPA RENTAS 2027, FI | 12/05 | 2,94% |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | 13/05 | 2,94% |
| FONDMAPFRE GARANTIA IV, FI | 12/05 | 2,94% |
| FONDMAPFRE GARANTIA VI, FI | 12/05 | 2,94% |
| FONPROFIT, FI | 13/05 | 2,94% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | 12/05 | 2,94% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | 13/05 | 2,94% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | 13/05 | 2,94% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | 12/05 | 2,94% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 07/05 | 2,94% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | 13/05 | 2,94% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | 13/05 | 2,94% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC USD | 13/05 | 2,94% |
| UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (EUR) P-ACC | 12/05 | 2,94% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | 13/05 | 2,93% |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | 13/05 | 2,93% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A PLN H | 12/05 | 2,93% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | 12/05 | 2,93% |
| GESTION BOUTIQUE VII / AZAGALA | 12/05 | 2,93% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | 13/05 | 2,93% |
