| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | 23/12 | 6,66% |
| EDR SICAV-GLOBAL RESILIENCE A-EUR CAP | 24/12 | 6,66% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | 23/12 | 6,66% |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | 23/12 | 6,66% |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | 23/12 | 6,66% |
| PATRIBOND, FI | 26/12 | 6,66% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | 24/12 | 6,66% |
| SANTALUCIA SELECCION DECIDIDO, FI A | 23/12 | 6,66% |
| TIKEHAU SUBFIN FUND E-ACC-EUR | 22/12 | 6,66% |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 24/12 | 6,66% |
| UNIFOND MEGATENDENCIAS, FI A | 23/12 | 6,66% |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | 23/12 | 6,65% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 23/12 | 6,65% |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 23/12 | 6,65% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | 22/12 | 6,65% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | 24/12 | 6,65% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | 24/12 | 6,65% |
| PENTA INVERSION, FI A | 24/12 | 6,65% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | 24/12 | 6,65% |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | 19/12 | 6,65% |
