| BGF UNITED KINGDOM D2 GBP | 23/12 | 3,01% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | 24/12 | 3,01% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | 22/12 | 3,01% |
| CBNK CARTERA PREMIER 25, FI PREMIUM | 22/12 | 3,01% |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | 23/12 | 3,01% |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 23/12 | 3,01% |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 23/12 | 3,01% |
| PICTET - USD GOVERNMENT BONDS HP EUR | 23/12 | 3,01% |
| R-CO ALIZES I EUR | 23/12 | 3,01% |
| RENTA 4 RENTA FIJA EURO, FI I | 23/12 | 3,01% |
| SABADELL HORIZONTE 2026, FI PREMIER | 23/12 | 3,01% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | 19/12 | 3,01% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | 19/12 | 3,01% |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | 23/12 | 3,01% |
| THEMATICS SAFETY H-N1/A CHF | 23/12 | 3,01% |
| UNIEUROPA MID&SMALL CAPS | 22/12 | 3,01% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | 23/12 | 3,00% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | 23/12 | 3,00% |
| BGF WORLD TECHNOLOGY E2 USD | 23/12 | 3,00% |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | 23/12 | 3,00% |
