| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | 17/12 | 3,84% |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | 15/12 | 3,84% |
| BESTINVER DEUDA CORPORATIVA, FI B | 18/12 | 3,84% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | 18/12 | 3,84% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | 16/12 | 3,84% |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | 18/12 | 3,84% |
| DWS INVEST GLOBAL BONDS LC | 18/12 | 3,84% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | 18/12 | 3,84% |
| IBERCAJA GESTION AUDAZ, FI B | 17/12 | 3,84% |
| INVERSABADELL 25, FI BASE | 18/12 | 3,84% |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | 18/12 | 3,84% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | 18/12 | 3,84% |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | 18/12 | 3,84% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 18/12 | 3,84% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | 18/12 | 3,84% |
| R-CO CONVICTION CREDIT EURO P EUR | 17/12 | 3,84% |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | 17/12 | 3,84% |
| SANTANDER US EQUITY S CAP | 17/12 | 3,84% |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | 17/12 | 3,84% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | 18/12 | 3,83% |
