| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | 09/02 | 2,58% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | 09/02 | 2,58% |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | 09/02 | 2,58% |
| MUTUAFONDO CRECIMIENTO, FI D | 10/02 | 2,58% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | 10/02 | 2,58% |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | 09/02 | 2,58% |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | 10/02 | 2,58% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | 10/02 | 2,58% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | 10/02 | 2,58% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | 10/02 | 2,58% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | 09/02 | 2,58% |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | 04/02 | 2,58% |
| YOSEMITE 2 GLOBAL, FIL C | 10/02 | 2,58% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | 10/02 | 2,57% |
| CINVEST / AHORRIA | 10/02 | 2,57% |
| DWS INVEST CHINA BONDS CHF LCH | 10/02 | 2,57% |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | 10/02 | 2,57% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | 10/02 | 2,57% |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | 10/02 | 2,57% |
| FONVALCEM, FI B | 09/02 | 2,57% |