| BANKINTER PLATEA MODERADO, FI R | 17/12 | 3,78% |
| BGF EUROPEAN D4 EUR | 18/12 | 3,78% |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | 17/12 | 3,78% |
| CREAND RENTA FIJA MIXTA, FI R | 18/12 | 3,78% |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | 17/12 | 3,78% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | 18/12 | 3,78% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | 17/12 | 3,78% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 17/12 | 3,78% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 17/12 | 3,78% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 17/12 | 3,78% |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | 18/12 | 3,78% |
| FSSA CHINA FOCUS I USD CAP | 18/12 | 3,78% |
| GANE VALUE EVENT FUND X (TF) EUR DIS | 18/12 | 3,78% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 18/12 | 3,78% |
| MSIF FLOATING RATE ABS Z (EUR) | 18/12 | 3,78% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | 18/12 | 3,78% |
| MUTUAFONDO MIXTO SELECCION, FI C | 18/12 | 3,78% |
| PICTET - PACIFIC EX JAPAN INDEX R USD | 17/12 | 3,78% |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | 18/12 | 3,78% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC) | 11/12 | 3,77% |
