| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 17/12 | 3,56% |
| R4 SELECCION EQUILIBRIO, FI | 17/12 | 3,56% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | 18/12 | 3,56% |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | 18/12 | 3,56% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | 18/12 | 3,56% |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | 17/12 | 3,56% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | 18/12 | 3,55% |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | 18/12 | 3,55% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | 17/12 | 3,55% |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | 16/12 | 3,55% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | 17/12 | 3,55% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | 17/12 | 3,55% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | 18/12 | 3,55% |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | 18/12 | 3,55% |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | 17/12 | 3,55% |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | 17/12 | 3,55% |
| PICTET - USD GOVERNMENT BONDS HI EUR | 18/12 | 3,55% |
| SANTANDER MULTI INDEX BALANCE A CAP | 17/12 | 3,55% |
| SCHRODER ISF US LARGE CAP I ACC USD | 18/12 | 3,55% |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | 18/12 | 3,55% |
