| PICTET - CHF BONDS P | 20/05 | 1,21% |
| PICTET - CHF BONDS P DY | 20/05 | 1,21% |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 21/05 | 1,21% |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (EUR) P CAP | 20/05 | 1,21% |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | 21/05 | 1,21% |
| RURAL SELECCION CONSERVADORA, FI | 21/05 | 1,21% |
| SABADELL HORIZONTE 2026, FI BASE | 20/05 | 1,21% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | 21/05 | 1,21% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | 21/05 | 1,21% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | 21/05 | 1,21% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | 21/05 | 1,21% |
| TEMPLETON GLOBAL BOND A (ACC) USD | 21/05 | 1,21% |
| TREA CAJAMAR AHORRO, FI A | 21/05 | 1,21% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | 21/05 | 1,21% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 21/05 | 1,21% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 21/05 | 1,21% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) I-X-ACC | 21/05 | 1,21% |
| UBS(LUX)FS-MSCI EMERGING MARKETS UCITS ETF (USD) A-ACC | 21/05 | 1,21% |
| UNIVALUEFONDS: GLOBAL C | 20/05 | 1,21% |
| ABANCA AHORRO, FI R | 20/05 | 1,20% |
