| ALTAIR EUROPEAN OPPORTUNITIES, FI D | 23/09 | 5,90% |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | 23/09 | 5,90% |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | 24/09 | 5,90% |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | 24/09 | 5,90% |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 24/09 | 5,90% |
| MARCH SELECCION ACTIVA MODERADA, FI A | 23/09 | 5,90% |
| MIRABAUD-GLOBAL FOCUS N CAP USD | 23/09 | 5,90% |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI CARTERA | 22/09 | 5,90% |
| SANTANDER US EQUITY HEDGED S CAP | 24/09 | 5,90% |
| T.ROWE EMERGING MARKETS BOND FUND S10 | 24/09 | 5,90% |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | 22/09 | 5,90% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | 23/09 | 5,89% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 24/09 | 5,89% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 23/09 | 5,89% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | 24/09 | 5,89% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | 24/09 | 5,89% |
| HSBC GIF ULTRA SHORT DURATION BOND XC USD | 24/09 | 5,89% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | 24/09 | 5,89% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | 24/09 | 5,89% |
| JPM US SMALLER COMPANIES A (ACC) USD | 24/09 | 5,89% |
