| DWS CONCEPT ESG BLUE ECONOMY XC | 23/12 | 2,05% |
| HSBC GIF EURO CREDIT BOND EC EUR | 23/12 | 2,05% |
| INVESCO US VALUE EQUITY A CAP USD | 23/12 | 2,05% |
| JDS CAPITAL MULTIESTRATEGIA, FI | 18/12 | 2,05% |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | 23/12 | 2,05% |
| LABORAL KUTXA HORIZONTE 2027, FI | 19/12 | 2,05% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | 22/12 | 2,05% |
| MARCH CARTERA DEFENSIVA, FI A | 19/12 | 2,05% |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | 18/12 | 2,05% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 22/12 | 2,05% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | 23/12 | 2,05% |
| ROBECO ALL STRATEGY EURO BONDS F EUR | 23/12 | 2,05% |
| RURAL 2028 GARANTIA, FI | 22/12 | 2,05% |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | 22/12 | 2,05% |
| SABADELL RENDIMIENTO, FI PYME | 22/12 | 2,05% |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | 22/12 | 2,05% |
| TEMPLETON GLOBAL BOND N (ACC) USD | 23/12 | 2,05% |
| THEMATICS SAFETY H-R/A (CHF) | 23/12 | 2,05% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | 23/12 | 2,05% |
| WELLINGTON US RESEARCH EQUITY N USD ACC | 23/12 | 2,05% |
