| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | 22/05 | 1,12% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | 22/05 | 1,12% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) N CAP | 21/05 | 1,12% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | 21/05 | 1,12% |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 22/05 | 1,12% |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | 22/05 | 1,12% |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | 22/05 | 1,12% |
| MURANO CRECIMIENTO, FI A | 21/05 | 1,12% |
| MUTUAFONDO MIXTO SELECCION, FI A | 22/05 | 1,12% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | 22/05 | 1,12% |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | 22/05 | 1,12% |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | 22/05 | 1,12% |
| PICTET - CHF BONDS J | 21/05 | 1,12% |
| PICTET - PACIFIC EX JAPAN INDEX R USD | 21/05 | 1,12% |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | 21/05 | 1,12% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 22/05 | 1,12% |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 22/05 | 1,12% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | 21/05 | 1,12% |
| RENTA 4 RENTA FIJA EURO, FI B | 22/05 | 1,12% |
| SANTANDER PB TARGET 2026 6, FI A | 21/05 | 1,12% |
