| UBS PREMIUM EQUILIBRADO, FI A | 18/06 | 6,91% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | 19/06 | 6,90% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | 18/06 | 6,90% |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | 19/06 | 6,90% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | 18/06 | 6,90% |
| BGF DYNAMIC HIGH INCOME E2 EUR | 19/06 | 6,90% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | 19/06 | 6,90% |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | 19/06 | 6,90% |
| BISSAN / LARGO PLAZO D | 17/06 | 6,90% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | 18/06 | 6,90% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | 18/06 | 6,90% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | 19/06 | 6,90% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | 18/06 | 6,90% |
| INVERSABADELL 50, FI EMPRESA | 19/06 | 6,90% |
| INVERSABADELL 50, FI PLUS | 19/06 | 6,90% |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | 18/06 | 6,90% |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | 18/06 | 6,90% |
| ISHARES UK INDEX FUND (IE) D EUR ACC | 19/06 | 6,90% |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | 18/06 | 6,90% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | 18/06 | 6,90% |
