| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | 24/09 | 5,80% |
| DUNAS VALOR AUDAZ, FI I | 23/09 | 5,80% |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | 23/09 | 5,80% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | 24/09 | 5,80% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | 24/09 | 5,80% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 24/09 | 5,80% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | 24/09 | 5,80% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC USD | 24/09 | 5,80% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | 24/09 | 5,80% |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | 23/09 | 5,80% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | 24/09 | 5,80% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | 24/09 | 5,80% |
| TEMPLETON GLOBAL BOND A (ACC) EUR | 24/09 | 5,80% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | 22/09 | 5,80% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | 23/09 | 5,80% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED F EUR CAP | 24/09 | 5,79% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | 24/09 | 5,79% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | 24/09 | 5,79% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | 23/09 | 5,79% |
| CAIXABANK DESTINO 2030, FI ESTANDAR | 22/09 | 5,79% |
