| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 24/12 | 2,47% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 23/12 | 2,47% |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | 23/12 | 2,47% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | 23/12 | 2,47% |
| RENTA 4 RENTA FIJA 6 MESES, FI | 24/12 | 2,47% |
| ROBECO EURO CREDIT BONDS F EUR | 23/12 | 2,47% |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | 22/12 | 2,47% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | 24/12 | 2,47% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | 24/12 | 2,47% |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | 23/12 | 2,47% |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | 24/12 | 2,46% |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | 23/12 | 2,46% |
| ARQUIA RF EURO, FI PLUS | 23/12 | 2,46% |
| BANKINTER PLATEA DEFENSIVO, FI R | 23/12 | 2,46% |
| BRANDES U.S. VALUE FUND I1 USD DIS | 24/12 | 2,46% |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | 22/12 | 2,46% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | 23/12 | 2,46% |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | 23/12 | 2,46% |
| DUX RENTINVER RENTA FIJA, FI | 23/12 | 2,46% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | 26/12 | 2,46% |
