| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | 22/12 | 2,33% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | 22/12 | 2,33% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 23/12 | 2,33% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | 23/12 | 2,33% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | 23/12 | 2,33% |
| CBNK FONDEPOSITO, FI CARTERA | 23/12 | 2,33% |
| CBNK FONDEPOSITO, FI PREMIUM | 23/12 | 2,33% |
| FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | 24/12 | 2,33% |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 23/12 | 2,33% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | 22/12 | 2,33% |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | 22/12 | 2,33% |
| MEDIOLANUM EQUILIBRIUM SH-B | 24/12 | 2,33% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | 22/12 | 2,33% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | 23/12 | 2,33% |
| ODDO BHF POLARIS MODERATE CI-EUR | 22/12 | 2,33% |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | 22/12 | 2,33% |
| SABADELL GARANTIA FIJA 17, FI | 23/12 | 2,33% |
| SPARINVEST - EQUITAS EUR R CAP | 22/12 | 2,33% |
| TREA CAJAMAR RENTA FIJA, FI A | 23/12 | 2,33% |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) F-ACC | 24/12 | 2,33% |
