| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | 16/04 | 1,14% |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | 16/04 | 1,14% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | 15/04 | 1,14% |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | 10/04 | 1,14% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | 13/04 | 1,14% |
| LO SELECTION - THE BALANCED (USD) P CAP USD | 10/04 | 1,14% |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | 16/04 | 1,14% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | 15/04 | 1,14% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | 16/04 | 1,14% |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | 14/04 | 1,14% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | 15/04 | 1,14% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | 15/04 | 1,14% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | 16/04 | 1,14% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | 16/04 | 1,14% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 16/04 | 1,14% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | 10/04 | 1,14% |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | 15/04 | 1,14% |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | 16/04 | 1,14% |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | 15/04 | 1,14% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | 15/04 | 1,14% |
