| AXA WORLD FUNDS-UK EQUITY A CAP EUR | 23/12 | 5,18% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | 23/12 | 5,18% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | 23/12 | 5,18% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | 23/12 | 5,18% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | 23/12 | 5,18% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | 23/12 | 5,18% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | 22/12 | 5,18% |
| FINANCIALS CREDIT FUND, FI D | 23/12 | 5,18% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | 23/12 | 5,18% |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | 23/12 | 5,18% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | 23/12 | 5,18% |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | 24/12 | 5,18% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | 22/12 | 5,18% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | 24/12 | 5,18% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | 23/12 | 5,18% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | 23/12 | 5,18% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | 24/12 | 5,18% |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | 22/12 | 5,18% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | 24/12 | 5,18% |
| UNIFOND GESTION CRECIMIENTO, FI P | 22/12 | 5,18% |
