| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | 22/12 | 3,56% |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | 22/12 | 3,56% |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | 22/12 | 3,56% |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 22/12 | 3,56% |
| JPM GLOBAL DIVIDEND I (ACC) EUR | 22/12 | 3,56% |
| SANTANDER COMPROMISO SOLIDARIO, FI A | 19/12 | 3,56% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | 22/12 | 3,56% |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | 19/12 | 3,56% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | 22/12 | 3,55% |
| BGF EURO SHORT DURATION BOND I2 EUR | 22/12 | 3,55% |
| BL EMERGING MARKETS BR CAP | 22/12 | 3,55% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | 19/12 | 3,55% |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | 16/12 | 3,55% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | 18/12 | 3,55% |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | 22/12 | 3,55% |
| DWS INVEST CROCI WORLD VALUE LC | 22/12 | 3,55% |
| DWS INVEST SHORT DURATION CREDIT FC | 22/12 | 3,55% |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | 22/12 | 3,55% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | 22/12 | 3,55% |
| INVESCO CHINA FOCUS EQUITY C CAP USD | 22/12 | 3,55% |
