| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | 21/12 | 3,08% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | 23/12 | 3,08% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | 23/12 | 3,08% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | 23/12 | 3,08% |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | 19/12 | 3,08% |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | 22/12 | 3,08% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | 23/12 | 3,08% |
| CALIOPE, FI SIN RETRO | 21/12 | 3,07% |
| CANDRIAM RISK ARBITRAGE N | 22/12 | 3,07% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | 23/12 | 3,07% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | 23/12 | 3,07% |
| EURIZON FUND-ABSOLUTE ACTIVE R EUR | 11/12 | 3,07% |
| EURIZON FUND-BOND FLEXIBLE X EUR | 22/12 | 3,07% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | 23/12 | 3,07% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | 23/12 | 3,07% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | 22/12 | 3,07% |
| GESIURIS HEALTHCARE & INNOVATION, FI C | 22/12 | 3,07% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | 23/12 | 3,07% |
| JPM US TECHNOLOGY D (ACC) EUR | 23/12 | 3,07% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | 22/12 | 3,07% |
