| GESIURIS IURISFOND, FI | 22/12 | 3,66% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | 22/12 | 3,66% |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | 22/12 | 3,66% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | 22/12 | 3,66% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | 22/12 | 3,66% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | 22/12 | 3,66% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | 22/12 | 3,66% |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | 22/12 | 3,66% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | 10/12 | 3,66% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | 22/12 | 3,66% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | 22/12 | 3,65% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | 22/12 | 3,65% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | 18/12 | 3,65% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | 21/12 | 3,65% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | 19/12 | 3,65% |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | 22/12 | 3,65% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | 22/12 | 3,65% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | 22/12 | 3,65% |
| DPAM L BONDS HIGHER YIELD W CAP | 22/12 | 3,65% |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | 22/12 | 3,65% |
| EVLI SHORT CORPORATE BOND FUND B | 22/12 | 3,65% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | 22/12 | 3,65% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | 22/12 | 3,65% |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | 22/12 | 3,65% |
| FINACCESS HORIZONTE 2027, FI L | 18/12 | 3,65% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | 22/12 | 3,65% |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | 22/12 | 3,65% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | 19/12 | 3,65% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 19/12 | 3,65% |
| SCHRODER ISF US LARGE CAP C DIS USD | 22/12 | 3,65% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | 22/12 | 3,65% |
| UNIFOND GESTION PRUDENTE, FI A | 19/12 | 3,65% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | 22/12 | 3,64% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 22/12 | 3,64% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | 22/12 | 3,64% |
| CPR INVEST GEAR WORLD ESG A ACC | 19/12 | 3,64% |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | 22/12 | 3,64% |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | 22/12 | 3,64% |
| DWS INVEST SHORT DURATION CREDIT IC | 22/12 | 3,64% |
| DWS INVEST SHORT DURATION INCOME TFC | 22/12 | 3,64% |
| EDM HORIZONTE 3 AÑOS, FI | 19/12 | 3,64% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | 22/12 | 3,64% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | 22/12 | 3,64% |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | 19/11 | 3,64% |
| MUTUAFONDO BONOS FINANCIEROS, FI D | 22/12 | 3,64% |
| NATIXIS ASIA EQUITY RE/A (EUR) | 22/12 | 3,64% |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | 22/12 | 3,64% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | 22/12 | 3,64% |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | 22/12 | 3,64% |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | 19/12 | 3,64% |
