| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | 29/12 | 2,66% |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | 24/12 | 2,66% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | 16/12 | 2,66% |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | 16/12 | 2,66% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | 29/12 | 2,66% |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 23/12 | 2,66% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | 23/12 | 2,66% |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | 29/12 | 2,66% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | 29/12 | 2,66% |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 23/12 | 2,66% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | 24/12 | 2,66% |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | 29/12 | 2,66% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | 23/12 | 2,66% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | 23/12 | 2,66% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | 17/12 | 2,66% |
| MEDIOLANUM RENTA, FI S-A | 29/12 | 2,66% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I ACC (HEDGED) | 29/12 | 2,66% |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | 29/12 | 2,66% |
| UBS RENTA FIJA 0-5, FI B | 29/12 | 2,66% |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | 23/12 | 2,66% |
