| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 19/12 | 3,55% |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | 19/12 | 3,55% |
| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | 19/12 | 3,55% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | 22/12 | 3,55% |
| ABANCA BONOS CORPORATIVOS, FI SP | 22/12 | 3,54% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | 23/12 | 3,54% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | 23/12 | 3,54% |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | 23/12 | 3,54% |
| BGF WORLD TECHNOLOGY A4 EUR | 23/12 | 3,54% |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | 22/12 | 3,54% |
| CAIXABANK MULTISALUD, FI ESTANDAR | 22/12 | 3,54% |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | 23/12 | 3,54% |
| DEEP VALUE INTERNATIONAL, FI | 22/12 | 3,54% |
| DWS CONCEPT KALDEMORGEN GBP CH RD | 23/12 | 3,54% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | 22/12 | 3,54% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | 23/12 | 3,54% |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | 23/12 | 3,54% |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 23/12 | 3,54% |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | 23/12 | 3,54% |
| MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | 15/12 | 3,54% |
