| BANKINTER EUROPA 2025 GARANTIZADO, FI | 08/05 | 4,20% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | 08/05 | 4,20% |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | 08/05 | 4,20% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | 08/05 | 4,20% |
| NAO RENTA VARIABLE EUROPA, FI D | 08/05 | 4,20% |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | 09/05 | 4,20% |
| UNIFOND PATRIMONIO, FI C | 08/05 | 4,20% |
| AMUNDI MSCI CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | 08/05 | 4,19% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | 08/05 | 4,19% |
| CSIF (LUX) EQUITY UK ESG BLUE QBX GBP | 09/05 | 4,19% |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) M CAP | 08/05 | 4,19% |
| LO FUNDS - CHINA HIGH CONVICTION (USD) M CAP | 08/05 | 4,19% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | 08/05 | 4,19% |
| PICTET - EMERGING DEBT BLEND HR EUR | 08/05 | 4,19% |
| UBAM - SWISS EQUITY IC CHF | 07/05 | 4,19% |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | 08/05 | 4,18% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | 08/05 | 4,18% |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | 08/05 | 4,18% |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | 08/05 | 4,18% |
| GVCGAESCO SMALL CAPS, FI A | 08/05 | 4,18% |
| HSBC GIF BRIC MARKETS EQUITY AC USD | 08/05 | 4,18% |
| HSBC GIF BRIC MARKETS EQUITY AD USD | 08/05 | 4,18% |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | 08/05 | 4,18% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | 09/05 | 4,18% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | 09/05 | 4,18% |
| UBAM - SWISS EQUITY UC CHF | 07/05 | 4,18% |
| COBAS SELECCION, FI A | 08/05 | 4,17% |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | 08/05 | 4,17% |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | 07/05 | 4,17% |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | 09/05 | 4,17% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF EUR HEDGED (ACC) | 09/05 | 4,17% |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 09/05 | 4,17% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | 08/05 | 4,16% |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | 07/05 | 4,16% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | 08/05 | 4,16% |
| DWS INVEST TOP DIVIDEND USD LC | 08/05 | 4,16% |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | 09/05 | 4,16% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | 09/05 | 4,16% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC EUR | 09/05 | 4,16% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | 08/05 | 4,16% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | 08/05 | 4,16% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | 08/05 | 4,16% |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | 08/05 | 4,15% |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | 08/05 | 4,15% |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | 08/05 | 4,15% |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | 08/05 | 4,15% |
| SCHRODER ISF INFLATION PLUS A ACC EUR | 09/05 | 4,15% |
| SCHRODER ISF INFLATION PLUS A DIS EUR | 09/05 | 4,15% |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | 09/05 | 4,15% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | 08/05 | 4,14% |
