| DWS INVEST GLOBAL BONDS LD | 23/12 | 2,24% |
| DWS INVEST GLOBAL BONDS TFD | 23/12 | 2,24% |
| FIDELITY ILF THE EURO FUND A100 ACC | 24/12 | 2,24% |
| FONDO ARTAC, FI | 19/12 | 2,24% |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | 23/12 | 2,24% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | 23/12 | 2,24% |
| JDS CAPITAL MULTIESTRATEGIA, FI | 19/12 | 2,24% |
| LABORAL KUTXA HORIZONTE 2028, FI | 24/12 | 2,24% |
| LA FRANCAISE TRESORERIE ISR R | 24/12 | 2,24% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | 23/12 | 2,24% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | 23/12 | 2,24% |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | 23/12 | 2,24% |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | 23/12 | 2,24% |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | 23/12 | 2,24% |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 24/12 | 2,24% |
| RENTA 4 ACTIVOS GLOBALES, FI I | 23/12 | 2,24% |
| RURAL MIXTO INTERNACIONAL 15, FI | 24/12 | 2,24% |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | 22/12 | 2,24% |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | 23/12 | 2,24% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | 23/12 | 2,24% |
