| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | 19/12 | 1,51% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | 18/12 | 1,51% |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | 19/12 | 1,51% |
| SABADELL GARANTIA EXTRA 17, FI | 19/12 | 1,51% |
| SANTANDER RENDIMIENTO, FI A | 18/12 | 1,51% |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | 19/12 | 1,51% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | 19/12 | 1,51% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | 16/12 | 1,51% |
| ALTAIR RETORNO ABSOLUTO, FI A | 18/12 | 1,50% |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | 19/12 | 1,50% |
| BGF EURO SHORT DURATION BOND I5 EUR | 19/12 | 1,50% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | 18/12 | 1,50% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | 19/12 | 1,50% |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | 19/12 | 1,50% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | 19/12 | 1,50% |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | 18/12 | 1,50% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | 19/12 | 1,50% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 19/12 | 1,50% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | 18/12 | 1,50% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | 18/12 | 1,50% |
