| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | 23/12 | 2,76% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | 22/12 | 2,76% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | 23/12 | 2,76% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | 23/12 | 2,76% |
| SANTALUCIA RENTA FIJA, FI C | 23/12 | 2,76% |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | 23/12 | 2,76% |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | 23/12 | 2,76% |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | 23/12 | 2,75% |
| ALLIANZ MULTI ASSET FUTURE CT EUR | 23/12 | 2,75% |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | 23/12 | 2,75% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | 23/12 | 2,75% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | 22/12 | 2,75% |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | 22/12 | 2,75% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND A2 EUR | 23/12 | 2,75% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 23/12 | 2,75% |
| CBNK RENTA FIJA 2027, FI | 23/12 | 2,75% |
| CLEOME INDEX USA EQUITIES R CAP | 23/12 | 2,75% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 23/12 | 2,75% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | 24/12 | 2,75% |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | 24/12 | 2,75% |
