| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | 22/12 | 3,63% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | 19/12 | 3,63% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | 19/12 | 3,63% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | 22/12 | 3,63% |
| BBVA MI OBJETIVO 2031, FI | 18/12 | 3,63% |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | 22/12 | 3,63% |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | 22/12 | 3,63% |
| CAJA INGENIEROS GESTION DINAMICA, FI A | 19/12 | 3,63% |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | 19/12 | 3,63% |
| EDMOND DE ROTHSCHILD JAPAN C | 19/12 | 3,63% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | 22/12 | 3,63% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | 22/12 | 3,63% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | 22/12 | 3,63% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | 22/12 | 3,63% |
| IBERCAJA TECNOLOGICO, FI A | 22/12 | 3,63% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | 22/12 | 3,63% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | 22/12 | 3,63% |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | 22/12 | 3,63% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | 19/12 | 3,63% |
| MARCH FLEXIBLE MAX 30, FI A | 19/12 | 3,63% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | 22/12 | 3,63% |
| ROBECO BP US PREMIUM EQUITIES F EUR | 22/12 | 3,63% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | 22/12 | 3,62% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE DIS | 19/12 | 3,62% |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | 18/12 | 3,62% |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | 22/12 | 3,62% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | 22/12 | 3,62% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | 22/12 | 3,62% |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | 18/12 | 3,62% |
| EDR SICAV-ULTIM A EUR (H) CAP | 19/12 | 3,62% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | 22/12 | 3,62% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | 22/12 | 3,62% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | 22/12 | 3,62% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | 22/12 | 3,62% |
| GAM MULTISTOCK JAPAN EQUITY A JPY | 22/12 | 3,62% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | 22/12 | 3,62% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | 22/12 | 3,62% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | 22/12 | 3,62% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | 22/12 | 3,62% |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | 22/12 | 3,62% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | 22/12 | 3,62% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | 22/12 | 3,62% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | 22/12 | 3,62% |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | 22/12 | 3,62% |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | 22/12 | 3,62% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | 22/12 | 3,62% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | 22/12 | 3,62% |
| T.ROWE EUROPEAN EQUITY FUND ADQ | 16/12 | 3,62% |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) P-PF-ACC | 19/12 | 3,62% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | 22/12 | 3,62% |
