| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | 22/12 | 4,63% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | 22/12 | 4,63% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | 22/12 | 4,63% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | 22/12 | 4,63% |
| MARCH CARTERA DECIDIDA, FI A | 19/12 | 4,63% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | 22/12 | 4,63% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | 22/12 | 4,63% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR A ACC (HEDGED) | 22/12 | 4,63% |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | 19/12 | 4,63% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | 22/12 | 4,63% |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | 22/12 | 4,63% |
| ROBECO FINTECH IH EUR | 22/12 | 4,63% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | 16/12 | 4,63% |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | 19/12 | 4,63% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | 22/12 | 4,62% |
| ARIEMA PATENTES Y MARCAS, FI B | 19/12 | 4,62% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | 22/12 | 4,62% |
| BGF FINTECH I2 EUR | 22/12 | 4,62% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | 22/12 | 4,62% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | 22/12 | 4,62% |
