| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | 23/12 | 4,86% |
| CINVEST / OCTAGON | 23/12 | 4,86% |
| COMGEST GROWTH CHINA GBP U ACC | 23/12 | 4,86% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | 23/12 | 4,86% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 22/12 | 4,86% |
| INVERSABADELL 25, FI EMPRESA | 23/12 | 4,86% |
| INVERSABADELL 25, FI PLUS | 23/12 | 4,86% |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | 23/12 | 4,86% |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | 23/12 | 4,86% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | 23/12 | 4,86% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | 23/12 | 4,86% |
| SABADELL PRUDENTE, FI CARTERA | 22/12 | 4,86% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | 19/12 | 4,86% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | 23/12 | 4,86% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | 23/12 | 4,86% |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | 23/12 | 4,85% |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | 23/12 | 4,85% |
| ARIEMA PATENTES Y MARCAS, FI A | 23/12 | 4,85% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | 24/12 | 4,85% |
| BGF WORLD TECHNOLOGY I2 JPY | 23/12 | 4,85% |
| CAIXABANK GESTION 60, FI SIN RETRO | 22/12 | 4,85% |
| CARMIGNAC CREDIT 2029 AW EUR ACC | 23/12 | 4,85% |
| EDR SICAV-ULTIM CR EUR (H) CAP | 23/12 | 4,85% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | 24/12 | 4,85% |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | 23/12 | 4,85% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | 23/12 | 4,85% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | 23/12 | 4,85% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | 22/12 | 4,85% |
| PICTET - DIGITAL I EUR | 23/12 | 4,85% |
| RENTA 4 NEXUS, FI I | 23/12 | 4,85% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 17/12 | 4,85% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | 23/12 | 4,85% |
| THEMATICS AI AND ROBOTICS R/A (USD) | 23/12 | 4,85% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | 23/12 | 4,85% |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | 23/12 | 4,84% |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | 23/12 | 4,84% |
| CPR INVEST GEAR WORLD ESG R ACC | 23/12 | 4,84% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | 23/12 | 4,84% |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | 24/12 | 4,84% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | 24/12 | 4,84% |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | 24/12 | 4,84% |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | 22/12 | 4,84% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | 23/12 | 4,84% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 17/12 | 4,84% |
| SABADELL PLANIFICACION, FI PREMIER | 23/12 | 4,84% |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | 23/12 | 4,84% |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | 23/12 | 4,84% |
| TRESSIS CAUDAL / GENIL | 22/12 | 4,84% |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | 23/12 | 4,84% |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | 24/12 | 4,83% |
