| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | 16/12 | 7,63% |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | 18/12 | 7,63% |
| CT (LUX) UK EQUITIES DEH EUR | 18/12 | 7,63% |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | 18/12 | 7,63% |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | 18/12 | 7,63% |
| HSBC GIF FRONTIER MARKETS IC EUR | 18/12 | 7,63% |
| HSBC GIF FRONTIER MARKETS IC USD | 18/12 | 7,63% |
| MAN TARGETRISK D H SEK | 17/12 | 7,63% |
| MUTUAFONDO TECNOLOGICO, FI A | 18/12 | 7,63% |
| ODDO BHF GENERATION CI-EUR | 18/12 | 7,63% |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | 18/12 | 7,63% |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | 18/12 | 7,63% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | 17/12 | 7,63% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | 18/12 | 7,63% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | 18/12 | 7,63% |
| BANKINTER PREMIUM DINAMICO, FI R | 18/12 | 7,62% |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | 18/12 | 7,62% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | 18/12 | 7,62% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | 18/12 | 7,62% |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | 18/12 | 7,62% |
