| BANKINTER PLATEA MODERADO, FI R | 28/10 | 4,15% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | 28/10 | 4,15% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | 29/10 | 4,15% |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | 29/10 | 4,15% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | 29/10 | 4,15% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | 29/10 | 4,15% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | 28/10 | 4,15% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | 29/10 | 4,15% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | 29/10 | 4,15% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R (NRS) USD CAP | 29/10 | 4,15% |
| ICARIA PATRIMONIO, FIL A | 30/09 | 4,15% |
| MIRAE ASSET ESG ASIA GROWTH EQUITY FUND A USD CAP | 29/10 | 4,15% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | 29/10 | 4,15% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | 28/10 | 4,15% |
| SCHRODER ISF STRATEGIC BOND B ACC USD | 29/10 | 4,15% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | 28/10 | 4,14% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | 29/10 | 4,14% |
| BL EUROPEAN SMALL & MID CAPS BM CAP | 29/10 | 4,14% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | 29/10 | 4,14% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-USD | 29/10 | 4,14% |
