| JPM ASIA PACIFIC EQUITY A (DIST) USD | 22/05 | 1,11% |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | 22/05 | 1,11% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 22/05 | 1,11% |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | 22/05 | 1,11% |
| MAPFRE AM - SELECTION FUND L EUR CAP | 22/05 | 1,11% |
| MARCH FLEXIBLE MAX 30, FI L | 21/05 | 1,11% |
| MARCH PAGARES, FI A | 22/05 | 1,11% |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | 22/05 | 1,11% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | 21/05 | 1,11% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | 22/05 | 1,11% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | 22/05 | 1,11% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR HEDGED | 22/05 | 1,11% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | 21/05 | 1,11% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | 22/05 | 1,11% |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | 22/05 | 1,11% |
| RENTA 4 RENTA FIJA 6 MESES, FI | 22/05 | 1,11% |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | 22/05 | 1,11% |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | 22/05 | 1,11% |
| ROBECO HIGH YIELD BONDS IH EUR | 22/05 | 1,11% |
| SABADELL HORIZONTE 11 2026, FI | 22/05 | 1,11% |
