| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | 22/12 | 1,73% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | 16/12 | 1,73% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | 19/12 | 1,73% |
| DWS COVERED BOND FUND TFC | 22/12 | 1,73% |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | 22/12 | 1,73% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | 19/12 | 1,73% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 22/12 | 1,73% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | 19/12 | 1,73% |
| MEDIOLANUM RENTA, FI L-B | 22/12 | 1,73% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | 22/12 | 1,73% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | 22/12 | 1,73% |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | 22/12 | 1,73% |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | 18/12 | 1,73% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | 22/12 | 1,73% |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | 22/12 | 1,73% |
| PICTET - EUR HIGH YIELD I DM | 19/12 | 1,73% |
| PICTET - FAMILY P CHF | 22/12 | 1,73% |
| PICTET - FAMILY P USD | 22/12 | 1,73% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | 22/12 | 1,73% |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | 19/12 | 1,73% |
