| BANKINTER MIXTO RENTA FIJA, FI C | 16/04 | 1,34% |
| BANKINTER PREMIUM MODERADO, FI B | 16/04 | 1,34% |
| BARINGS GLOBAL BOND FUND A USD INC | 15/04 | 1,34% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | 15/04 | 1,34% |
| BEKA EUROPEAN STOCK, FI | 16/04 | 1,34% |
| BGF CHINA D2 EUR (HEDGED) | 16/04 | 1,34% |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | 16/04 | 1,34% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | 15/04 | 1,34% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | 15/04 | 1,34% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | 15/04 | 1,34% |
| DIRECTOR FLEXIBLE, FI | 14/04 | 1,34% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | 15/04 | 1,34% |
| GCO BOLSA USA, FI | 16/04 | 1,34% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | 15/04 | 1,34% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | 16/04 | 1,34% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | 16/04 | 1,34% |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | 15/04 | 1,34% |
| JPM AMERICA EQUITY I (ACC) USD | 15/04 | 1,34% |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | 16/04 | 1,34% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 10/04 | 1,34% |
