| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | 25/11 | 5,06% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI INTERNA | 26/11 | 5,06% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | 26/11 | 5,06% |
| DB ESG GROWTH SAA (USD) USD DPMC | 27/11 | 5,06% |
| DWS CONCEPT KALDEMORGEN SLD | 27/11 | 5,06% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | 26/11 | 5,06% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | 26/11 | 5,06% |
| FONDITEL BOLSA MUNDIAL, FI C | 26/11 | 5,06% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | 26/11 | 5,06% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | 26/11 | 5,06% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | 26/11 | 5,06% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | 27/11 | 5,06% |
| PICTET - ROBOTICS R EUR | 26/11 | 5,06% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | 26/11 | 5,06% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | 27/11 | 5,06% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | 27/11 | 5,05% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | 27/11 | 5,05% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | 27/11 | 5,05% |
| CT (LUX) UK EQUITY INCOME 9G GBP | 27/11 | 5,05% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | 27/11 | 5,05% |
