| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | 23/12 | 5,26% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | 22/12 | 5,26% |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | 23/12 | 5,26% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | 23/12 | 5,26% |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | 23/12 | 5,26% |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | 23/12 | 5,26% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | 24/12 | 5,26% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | 24/12 | 5,26% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | 24/12 | 5,26% |
| FONDITEL BOLSA MUNDIAL, FI A | 24/12 | 5,26% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | 24/12 | 5,26% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | 23/12 | 5,26% |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | 23/12 | 5,26% |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | 24/12 | 5,26% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | 23/12 | 5,26% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | 23/12 | 5,26% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | 23/12 | 5,26% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | 23/12 | 5,26% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | 17/12 | 5,26% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | 23/12 | 5,26% |
