| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | 08/09 | 2,37% |
| CBNK RENTA FIJA 2027, FI | 08/09 | 2,37% |
| DWS CONCEPT KALDEMORGEN SFC | 08/09 | 2,37% |
| DWS INVEST MULTI OPPORTUNITIES PFC | 08/09 | 2,37% |
| DWS INVEST TOP DIVIDEND LD | 08/09 | 2,37% |
| EURIZON FUND-BOND FLEXIBLE X EUR | 05/09 | 2,37% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | 08/09 | 2,37% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | 08/09 | 2,37% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | 08/09 | 2,37% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | 08/09 | 2,37% |
| HSBC GIF EURO CREDIT BOND AC EUR | 08/09 | 2,37% |
| IBERCAJA DEUDA CORPORATIVA 2025, FI C | 08/09 | 2,37% |
| IBERCAJA RENTA FIJA EMPRESAS, FI | 08/09 | 2,37% |
| JPM GLOBAL INCOME I (DIV) EUR | 08/09 | 2,37% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | 08/09 | 2,37% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | 08/09 | 2,37% |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | 05/09 | 2,37% |
| MEDIOLANUM RENTA, FI L-A | 08/09 | 2,37% |
| MEDIOLANUM RENTA, FI L-B | 08/09 | 2,37% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | 08/09 | 2,37% |
