| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | 22/12 | 5,61% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | 22/12 | 5,61% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | 22/12 | 5,61% |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | 19/12 | 5,61% |
| DWS INVEST ESG EQUITY INCOME PFC | 22/12 | 5,61% |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | 22/12 | 5,61% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | 22/12 | 5,61% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | 22/12 | 5,61% |
| GVC GAESCO SOSTENIBLE ISR, FI A | 22/12 | 5,61% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 22/12 | 5,61% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | 22/12 | 5,61% |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | 19/12 | 5,61% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | 22/12 | 5,61% |
| ROLNIK RESILIENCE, FI | 22/12 | 5,61% |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | 22/12 | 5,61% |
| UNIFOND CAPITAL FINANCIERO, FI P | 19/12 | 5,61% |
| CINVEST II / ODYSSEY DYNAMIC | 19/12 | 5,60% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | 22/12 | 5,60% |
| DNCA INVEST - EUROSE ID EUR | 22/12 | 5,60% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | 22/12 | 5,60% |
