| ABACO RENTA FIJA MIXTA GLOBAL, FI R | 27/11 | 5,55% |
| AXA IM GLOBAL EQUITY QI E EUR ACC | 26/11 | 5,55% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | 26/11 | 5,55% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | 27/11 | 5,55% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | 26/11 | 5,55% |
| DNCA INVEST - EUROSE ID EUR | 27/11 | 5,55% |
| FRANKLIN TECHNOLOGY N (ACC) USD | 26/11 | 5,55% |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | 26/11 | 5,55% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | 26/11 | 5,55% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | 26/11 | 5,55% |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | 26/11 | 5,55% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | 27/11 | 5,55% |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | 27/11 | 5,55% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | 20/11 | 5,55% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | 26/11 | 5,55% |
| RURAL FUTURO ISR, FI ESTANDAR | 26/11 | 5,55% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | 27/11 | 5,55% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | 26/11 | 5,54% |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | 26/11 | 5,54% |
| BANKINTER PLATEA DINAMICO, FI A | 26/11 | 5,54% |
