| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | 19/12 | 3,51% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | 19/12 | 3,51% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | 19/12 | 3,51% |
| AMUNDI BUY & WATCH 2028 R-C | 18/12 | 3,50% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | 19/12 | 3,50% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | 18/12 | 3,50% |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | 15/12 | 3,50% |
| BGF EURO SHORT DURATION BOND D2 EUR | 19/12 | 3,50% |
| BGF MULTI-THEME EQUITY D2 EUR | 19/12 | 3,50% |
| BL EMERGING MARKETS BM CAP | 18/12 | 3,50% |
| CAJA INGENIEROS GESTION DINAMICA, FI A | 18/12 | 3,50% |
| DWS INVEST ESG QI LOWVOL WORLD FC | 19/12 | 3,50% |
| DWS INVEST ESG QI LOWVOL WORLD TFC | 19/12 | 3,50% |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | 19/12 | 3,50% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | 19/12 | 3,50% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | 19/12 | 3,50% |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | 19/12 | 3,50% |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | 19/12 | 3,50% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | 19/12 | 3,50% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | 19/12 | 3,50% |
