| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | 17/07 | 2,95% |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR C (HEDGED) (ACC) | 16/07 | 2,95% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | 16/07 | 2,95% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | 17/07 | 2,95% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | 17/07 | 2,95% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | 17/07 | 2,95% |
| MULTIESTRATEGIA / AFI GLOBAL | 16/07 | 2,95% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND E-EUR | 17/07 | 2,95% |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | 17/07 | 2,95% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | 16/07 | 2,95% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | 17/07 | 2,95% |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | 17/07 | 2,95% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | 17/07 | 2,95% |
| TEMPLETON GROWTH (EURO) A (ACC) USD | 17/07 | 2,95% |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | 17/07 | 2,95% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IBH CHF | 17/07 | 2,95% |
| UBS PREMIUM DINÁMICO, FI B | 16/07 | 2,95% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | 17/07 | 2,94% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | 17/07 | 2,94% |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | 17/07 | 2,94% |
