| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 18/12 | 3,96% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | 18/12 | 3,96% |
| BGF GLOBAL ALLOCATION I2 USD | 18/12 | 3,96% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | 17/12 | 3,96% |
| DWS INVEST CHINA BONDS LCH | 18/12 | 3,96% |
| DWS INVEST ESG EQUITY INCOME GBP D RD | 18/12 | 3,96% |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | 18/12 | 3,96% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | 18/12 | 3,96% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | 18/12 | 3,96% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | 18/12 | 3,96% |
| IBERCAJA RENTA FIJA 2027, FI B | 18/12 | 3,96% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | 05/12 | 3,96% |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | 18/12 | 3,96% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | 18/12 | 3,96% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | 18/12 | 3,96% |
| SABADELL PLANIFICACION, FI PYME | 18/12 | 3,96% |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | 18/12 | 3,96% |
| SCHRODER ISF COMMODITY A ACC USD | 18/12 | 3,96% |
| SEXTANT BOND PICKING A EUR CAP | 17/12 | 3,96% |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | 18/12 | 3,96% |
