| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | 19/12 | 5,51% |
| IBERCAJA BOLSA INTERNACIONAL, FI B | 18/12 | 5,51% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | 19/12 | 5,51% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | 19/12 | 5,51% |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | 19/12 | 5,50% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS EUR HEDGED | 19/12 | 5,50% |
| BGF US BASIC VALUE D4 GBP | 19/12 | 5,50% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | 19/12 | 5,50% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | 19/12 | 5,50% |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | 18/12 | 5,50% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | 19/12 | 5,50% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | 19/12 | 5,50% |
| CBNK MIXTO 25, FI BASE | 18/12 | 5,50% |
| ERSTE RESPONSIBLE STOCK EUROPE A | 19/12 | 5,50% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | 19/12 | 5,50% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | 19/12 | 5,50% |
| FON FINECO PATRIMONIO GLOBAL, FI I | 17/12 | 5,50% |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | 19/12 | 5,50% |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | 19/12 | 5,50% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | 19/12 | 5,50% |
