| BESTINVER DEUDA CORPORATIVA, FI B | 26/12 | 3,92% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | 23/12 | 3,92% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | 23/12 | 3,92% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | 23/12 | 3,92% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | 24/12 | 3,92% |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | 23/12 | 3,92% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 23/12 | 3,92% |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | 23/12 | 3,92% |
| GESTION BOUTIQUE II / CAPITALCARE | 22/12 | 3,92% |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 23/12 | 3,92% |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | 24/12 | 3,92% |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | 24/12 | 3,92% |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | 23/12 | 3,92% |
| PICTET - DIGITAL P DY USD | 23/12 | 3,92% |
| PICTET - DIGITAL P USD | 23/12 | 3,92% |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | 23/12 | 3,92% |
| TEMPERANTIA, FI J | 24/12 | 3,92% |
| ARQUIA BANCA INCOME RVMI, FI A | 22/12 | 3,91% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | 22/12 | 3,91% |
| CT (LUX) EUROPEAN SELECT 1E EUR | 23/12 | 3,91% |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | 26/12 | 3,91% |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | 22/12 | 3,91% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | 23/12 | 3,91% |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | 23/12 | 3,91% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | 23/12 | 3,91% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | 23/12 | 3,91% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | 23/12 | 3,91% |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | 23/12 | 3,91% |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | 23/12 | 3,91% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | 23/12 | 3,91% |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | 23/12 | 3,91% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | 23/12 | 3,91% |
| UBS FAMILY BUSINESS, FI B | 24/12 | 3,91% |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | 24/12 | 3,91% |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | 24/12 | 3,90% |
| AMUNDI ACTIONS USA ISR R-C | 23/12 | 3,90% |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | 23/12 | 3,90% |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | 23/12 | 3,90% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | 23/12 | 3,90% |
| CARMIGNAC CREDIT 2027 F EUR ACC | 24/12 | 3,90% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | 24/12 | 3,90% |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | 22/12 | 3,90% |
| EDR SICAV-MILLESIMA 2030 CRD EUR | 23/12 | 3,90% |
| FONDO ETICO EDUCA 5.0, FI | 24/12 | 3,90% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | 26/12 | 3,90% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | 23/12 | 3,90% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | 24/12 | 3,90% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | 22/12 | 3,90% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | 24/12 | 3,90% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | 23/12 | 3,90% |
