| SCHRODER ISF US LARGE CAP A DIS USD | 23/12 | 2,48% |
| TABOR, FI | 22/12 | 2,48% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | 26/12 | 2,48% |
| TROJAN FUND (IRELAND) O GBP INC | 24/12 | 2,48% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | 22/12 | 2,48% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | 23/12 | 2,48% |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 24/12 | 2,47% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 23/12 | 2,47% |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | 23/12 | 2,47% |
| BNP PARIBAS US GROWTH N CAP | 23/12 | 2,47% |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | 22/12 | 2,47% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | 22/12 | 2,47% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | 23/12 | 2,47% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | 23/12 | 2,47% |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | 23/12 | 2,47% |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | 23/12 | 2,47% |
| CUASAR OPTIMAL YIELD, FI L | 23/12 | 2,47% |
| ERSTE RESERVE EURO EUR R01 VT | 23/12 | 2,47% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | 23/12 | 2,47% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | 23/12 | 2,47% |
