| BANKINTER PREMIUM MODERADO, FI A | 22/12 | 6,02% |
| FONDMAPFRE GARANTIA VII, FI | 18/12 | 6,02% |
| INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | 22/12 | 6,02% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 22/12 | 6,02% |
| SANTANDER US EQUITY S CAP | 19/12 | 6,02% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 22/12 | 6,02% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 22/12 | 6,02% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 22/12 | 6,01% |
| BL EQUITIES ASIA B CAP | 22/12 | 6,01% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | 22/12 | 6,01% |
| DWS INVEST CROCI JAPAN JPY IC7500 | 22/12 | 6,01% |
| EURIZON FUND-BOND HIGH YIELD X EUR | 19/12 | 6,01% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | 22/12 | 6,01% |
| FON FINECO PATRIMONIO GLOBAL, FI S | 19/12 | 6,01% |
| FON FINECO PATRIMONIO GLOBAL, FI X | 19/12 | 6,01% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | 22/12 | 6,01% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | 22/12 | 6,01% |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | 19/12 | 6,00% |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | 22/12 | 6,00% |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | 19/12 | 6,00% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | 22/12 | 6,00% |
| COMGEST GROWTH JAPAN EUR SI ACC | 19/12 | 6,00% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | 22/12 | 6,00% |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | 22/12 | 6,00% |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | 22/12 | 6,00% |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | 22/12 | 6,00% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | 22/12 | 6,00% |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | 22/12 | 6,00% |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | 19/12 | 6,00% |
| UNIFOND MEGATENDENCIAS, FI A | 19/12 | 6,00% |
| WAM HIGH CONVICTION, FI B | 22/12 | 6,00% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | 22/12 | 5,99% |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 22/12 | 5,99% |
| ATL CAPITAL CARTERA TACTICA, FI A | 19/12 | 5,99% |
| BGF FUTURE OF TRANSPORT E2 EUR | 22/12 | 5,99% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | 22/12 | 5,99% |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | 22/12 | 5,99% |
| CT (LUX) UK EQUITY INCOME ZG GBP | 22/12 | 5,99% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | 22/12 | 5,99% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | 22/12 | 5,99% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | 22/12 | 5,99% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | 22/12 | 5,99% |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | 22/12 | 5,99% |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | 22/12 | 5,99% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | 22/12 | 5,99% |
| SYCOMORE ALLOCATION PATRIMOINE I | 19/12 | 5,99% |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | 22/12 | 5,99% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 22/12 | 5,99% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | 22/12 | 5,99% |
| UBS MSCI WORLD UCITS ETF USD DIS | 22/12 | 5,99% |
