| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | 17/12 | 3,55% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | 17/12 | 3,55% |
| JPM US TECHNOLOGY I2 (ACC) USD | 17/12 | 3,55% |
| NATIXIS ASIA EQUITY R/A (USD) | 17/12 | 3,55% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | 17/12 | 3,55% |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | 17/12 | 3,55% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | 17/12 | 3,55% |
| UNIFOND RENTAS GARANTIZADO 2029, FI | 16/12 | 3,55% |
| ABANCA BONOS CORPORATIVOS, FI SP | 16/12 | 3,54% |
| AMUNDI INDEX MSCI WORLD AE DIS | 17/12 | 3,54% |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | 16/12 | 3,54% |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | 17/12 | 3,54% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | 17/12 | 3,54% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | 17/12 | 3,54% |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | 17/12 | 3,54% |
| GAM STAR GLOBAL MODERATE A GBP CAP | 16/12 | 3,54% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | 17/12 | 3,54% |
| MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | 15/12 | 3,54% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | 17/12 | 3,54% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | 17/12 | 3,54% |
