| BNP PARIBAS GREEN BOND CLASSIC CAP | 29/12 | 1,36% |
| CAIXABANK MIXTO DIVIDENDOS, FI INTERNA | 28/12 | 1,36% |
| DWS GLOBAL HYBRID BOND FD | 30/12 | 1,36% |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | 30/12 | 1,36% |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | 30/12 | 1,36% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | 30/12 | 1,36% |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | 28/12 | 1,36% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | 29/12 | 1,36% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | 30/12 | 1,36% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | 24/12 | 1,36% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | 29/12 | 1,36% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | 29/12 | 1,36% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | 30/12 | 1,36% |
| ROBECO GLOBAL SDG EQUITIES I EUR | 30/12 | 1,36% |
| SANTANDER FUTURE WEALTH, FI CARTERA | 23/12 | 1,36% |
| SANTANDER GO GLOBAL EQUITY B CAP | 29/12 | 1,36% |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | 30/12 | 1,36% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | 30/12 | 1,36% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | 29/12 | 1,35% |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | 29/12 | 1,35% |
