| CAIXABANK GESTION 60, FI PLATINUM | 10/02 | 2,44% |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | 10/02 | 2,44% |
| CT (LUX) UK EQUITIES ZE EUR | 12/02 | 2,44% |
| DB CRECIMIENTO, FI B | 11/02 | 2,44% |
| DWS CONCEPT KALDEMORGEN LC | 12/02 | 2,44% |
| DWS INVEST CROCI US TFC | 12/02 | 2,44% |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | 12/02 | 2,44% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | 12/02 | 2,44% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | 12/02 | 2,44% |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | 12/02 | 2,44% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 11/02 | 2,44% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | 12/02 | 2,44% |
| MI PROYECTO SANTANDER 2035, FI | 10/02 | 2,44% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | 12/02 | 2,44% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | 12/02 | 2,44% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | 12/02 | 2,44% |
| ODDO BHF POLARIS BALANCED CN-CHF-H | 12/02 | 2,44% |
| PICTET - CHF BONDS P | 11/02 | 2,44% |
| PICTET - CHF BONDS P DY | 11/02 | 2,44% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 11/02 | 2,44% |
