| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | 16/12 | 3,47% |
| CT (LUX) UK EQUITY INCOME IGP GBP | 18/12 | 3,47% |
| DWS GLOBAL GROWTH LD | 18/12 | 3,47% |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | 17/12 | 3,47% |
| EURIZON FUND-BOND USD LTE ZH EUR | 17/12 | 3,47% |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | 18/12 | 3,47% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | 17/12 | 3,47% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | 18/12 | 3,47% |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | 18/12 | 3,47% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | 18/12 | 3,47% |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | 18/12 | 3,47% |
| MARCH CARTERA MODERADA, FI I | 17/12 | 3,47% |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | 19/11 | 3,47% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | 18/12 | 3,47% |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | 18/12 | 3,47% |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | 17/12 | 3,47% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | 17/12 | 3,47% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | 17/12 | 3,47% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | 18/12 | 3,47% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | 18/12 | 3,47% |
