| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | 26/06 | 2,67% |
| M&G (LUX) ASIAN FUND USD A ACC | 25/06 | 2,67% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | 26/06 | 2,67% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | 26/06 | 2,67% |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 26/06 | 2,67% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | 20/06 | 2,67% |
| SANTALUCIA FONVALOR EURO, FI B | 26/06 | 2,67% |
| SPBG PREMIUM VOLATILIDAD 5, FI B | 20/06 | 2,67% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 26/06 | 2,67% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | 26/06 | 2,67% |
| UBS MSCI CANADA UCITS ETF HGBP ACC | 26/06 | 2,67% |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | 26/06 | 2,66% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | 26/06 | 2,66% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | 26/06 | 2,66% |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | 25/06 | 2,66% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | 26/06 | 2,66% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | 26/06 | 2,66% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | 26/06 | 2,66% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | 24/06 | 2,66% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | 26/06 | 2,66% |
