| KUTXABANK RENTA FIJA EMPRESAS, FI | 23/12 | 2,30% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | 22/12 | 2,30% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | 17/12 | 2,30% |
| OFI INVEST ISR MONETAIRE CT E | 23/12 | 2,30% |
| OPTIMUS GLOBAL 30, FI L | 22/12 | 2,30% |
| SANTANDER PB TARGET 2025, FI A | 22/12 | 2,30% |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | 23/12 | 2,30% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | 24/12 | 2,30% |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | 23/12 | 2,29% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | 24/12 | 2,29% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | 23/12 | 2,29% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | 23/12 | 2,29% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | 16/12 | 2,29% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | 22/12 | 2,29% |
| CT (LUX) GLOBAL FOCUS IE EUR | 23/12 | 2,29% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | 23/12 | 2,29% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | 24/12 | 2,29% |
| FIDELITY ILF THE EURO FUND K100 ACC | 24/12 | 2,29% |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF | 15/12 | 2,29% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | 23/12 | 2,29% |
