| BEKA EURO RENTA, FI | 18/12 | 1,02% |
| BGF GLOBAL ALLOCATION A9 USD | 18/12 | 1,02% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | 17/12 | 1,02% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | 18/12 | 1,02% |
| DIRECTOR INCOME, FI | 16/12 | 1,02% |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | 17/12 | 1,02% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | 18/12 | 1,02% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | 18/12 | 1,02% |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | 17/12 | 1,02% |
| FONSVILA-REAL, FI | 18/12 | 1,02% |
| MERCHRENTA, FI | 18/12 | 1,02% |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | 17/12 | 1,02% |
| SYCOMORE SELECTION CREDIT ID | 17/12 | 1,02% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | 18/12 | 1,02% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | 16/12 | 1,02% |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | 18/12 | 1,02% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | 17/12 | 1,02% |
| UNIFOND GESTION PRUDENTE, FI B | 17/12 | 1,02% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | 18/12 | 1,02% |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | 18/12 | 1,02% |
