| FINACCESS HORIZONTE 2027, FI L | 17/06 | 2,00% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | 18/06 | 2,00% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 18/06 | 2,00% |
| GROUPAMA GLOBAL INFLATION LINKED RC | 19/06 | 2,00% |
| HYPERION CARTERA, FIL ORO | 30/05 | 2,00% |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | 19/06 | 2,00% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | 19/06 | 2,00% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | 18/06 | 2,00% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | 19/06 | 2,00% |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | 19/06 | 2,00% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | 19/06 | 2,00% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | 18/06 | 2,00% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | 19/06 | 2,00% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY EB USD | 18/06 | 2,00% |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | 19/06 | 2,00% |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | 19/06 | 2,00% |
| UNIFOND MULTI-MANAGER, FI P | 18/06 | 2,00% |
| ACACIA RENTA DINAMICA, FI MASTER | 19/06 | 1,99% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | 18/06 | 1,99% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | 19/06 | 1,99% |
