| BANKINTER PREMIUM MODERADO, FI B | 22/12 | 6,54% |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | 23/12 | 6,54% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | 23/12 | 6,54% |
| DWS CIO VIEW BALANCE LC EUR | 23/12 | 6,54% |
| FRANKLIN TECHNOLOGY I (ACC) EUR | 23/12 | 6,54% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | 23/12 | 6,54% |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | 22/12 | 6,54% |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | 19/12 | 6,54% |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | 22/12 | 6,54% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | 28/11 | 6,54% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | 23/12 | 6,54% |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | 23/12 | 6,53% |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | 23/12 | 6,53% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | 23/12 | 6,53% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | 23/12 | 6,53% |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | 23/12 | 6,53% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | 23/12 | 6,53% |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | 21/12 | 6,53% |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | 22/12 | 6,53% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | 22/12 | 6,53% |
