| ALLIANZ CARTERA DECIDIDA, FI | 17/12 | 3,74% |
| BGF EUROPEAN A4 GBP | 18/12 | 3,74% |
| BGF GLOBAL ALLOCATION D2 USD | 18/12 | 3,74% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | 18/12 | 3,74% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | 18/12 | 3,74% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | 18/12 | 3,74% |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | 18/12 | 3,74% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | 17/12 | 3,74% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | 17/12 | 3,74% |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | 18/12 | 3,74% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | 18/12 | 3,74% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | 18/12 | 3,74% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 18/12 | 3,74% |
| RURAL PERFIL DINAMICO, FI ESTANDAR | 17/12 | 3,74% |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | 18/12 | 3,74% |
| UBS (LUX) AI AND ROBOTICS EQUITY EBH EUR | 17/12 | 3,74% |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | 18/12 | 3,74% |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | 17/12 | 3,74% |
| BEL CANTO SICAV - RUSALKA LATAM PLUS BD USD | 17/12 | 3,73% |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | 16/12 | 3,73% |
