| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | 19/12 | 4,62% |
| CAIXABANK MULTISALUD, FI INTERNA | 21/12 | 4,62% |
| CAIXABANK MULTISALUD, FI SIN RETRO | 21/12 | 4,62% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | 22/12 | 4,62% |
| DB ESG BALANCED SD EUR | 22/12 | 4,62% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | 19/12 | 4,62% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | 22/12 | 4,62% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | 22/12 | 4,62% |
| GAM MULTISTOCK JAPAN EQUITY B EUR | 22/12 | 4,62% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | 22/12 | 4,62% |
| HAMCO GLOBAL VALUE FUND, FI F | 24/11 | 4,62% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | 05/12 | 4,62% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | 19/12 | 4,62% |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | 22/12 | 4,62% |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | 22/12 | 4,62% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | 22/12 | 4,62% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | 18/12 | 4,62% |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 22/12 | 4,62% |
| RETURN STACKED OFFROAD, FIL Z | 22/12 | 4,62% |
| ROBECO GLOBAL SDG CREDITS IH EUR | 22/12 | 4,62% |
