| PICTET - PACIFIC EX JAPAN INDEX IS EUR | 17/12 | 3,60% |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | 18/12 | 3,60% |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | 16/12 | 3,60% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 18/12 | 3,60% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | 18/12 | 3,60% |
| UNIFOND GESTION PRUDENTE, FI A | 17/12 | 3,60% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | 18/12 | 3,59% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | 18/12 | 3,59% |
| ARQUIA BANCA INCOME RVMI, FI A | 17/12 | 3,59% |
| BGF FINTECH I2 EUR | 18/12 | 3,59% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | 18/12 | 3,59% |
| CT (LUX) AMERICAN IE EUR | 18/12 | 3,59% |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | 18/12 | 3,59% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | 18/12 | 3,59% |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | 18/12 | 3,59% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | 18/12 | 3,59% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | 17/12 | 3,59% |
| MAN TARGETRISK I H EUR | 17/12 | 3,59% |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | 17/12 | 3,59% |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | 18/12 | 3,59% |
