| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | 15/04 | 1,14% |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | 16/04 | 1,14% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | 15/04 | 1,14% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | 15/04 | 1,14% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | 15/04 | 1,14% |
| URSUS-3 CAPITAL / THETA OPCIONES | 14/04 | 1,14% |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | 16/04 | 1,13% |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | 15/04 | 1,13% |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | 16/04 | 1,13% |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | 16/04 | 1,13% |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | 15/04 | 1,13% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | 16/04 | 1,13% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | 16/04 | 1,13% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | 15/04 | 1,13% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | 15/04 | 1,13% |
| CARTESIO FUNDS INCOME I EUR CAP | 16/04 | 1,13% |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | 16/04 | 1,13% |
| FONEMPORIUM, FI | 14/04 | 1,13% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | 16/04 | 1,13% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | 16/04 | 1,13% |
