| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | 17/12 | 3,91% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 18/12 | 3,91% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | 16/12 | 3,91% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | 18/12 | 3,91% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | 18/12 | 3,91% |
| DB ESG BALANCED SD EUR | 18/12 | 3,91% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | 17/12 | 3,91% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | 18/12 | 3,91% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | 18/12 | 3,91% |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | 18/12 | 3,91% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | 18/12 | 3,91% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 18/12 | 3,91% |
| RURAL BONOS HIGH YIELD, FI CARTERA | 17/12 | 3,91% |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | 17/12 | 3,91% |
| TRUE VALUE SMALL CAPS, FI C | 18/12 | 3,91% |
| ARIEMA PATENTES Y MARCAS, FI B | 18/12 | 3,90% |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | 18/12 | 3,90% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 18/12 | 3,90% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | 17/12 | 3,90% |
| CHALLENGE INTERNATIONAL EQUITY L-A | 18/12 | 3,90% |
