| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | 23/12 | 6,95% |
| DIUKES GLOBAL SELECTION FUND, FI B | 23/12 | 6,95% |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | 23/12 | 6,95% |
| FRANKLIN TECHNOLOGY W (ACC) USD | 24/12 | 6,95% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 23/12 | 6,95% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 23/12 | 6,95% |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | 24/12 | 6,95% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | 24/12 | 6,95% |
| MULTIGESTION / CASER GLOBAL OPCIONES | 19/12 | 6,95% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | 24/12 | 6,95% |
| PICTET - JAPANESE EQUITY SELECTION I EUR | 23/12 | 6,95% |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | 22/12 | 6,95% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | 24/12 | 6,95% |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | 24/12 | 6,95% |
| WELZIA SELECTIVE, FI B | 25/12 | 6,95% |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | 23/12 | 6,94% |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | 23/12 | 6,94% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | 23/12 | 6,94% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 23/12 | 6,94% |
| GESIURIS MIXTO INTERNACIONAL FI | 22/12 | 6,94% |
