| BGF JAPAN FLEXIBLE EQUITY E2 JPY | 29/12 | 4,97% |
| BGF WORLD TECHNOLOGY D2 GBP | 29/12 | 4,97% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | 29/12 | 4,97% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH USD | 29/12 | 4,97% |
| CT (LUX) AMERICAN AU USD | 29/12 | 4,97% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | 29/12 | 4,97% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | 23/12 | 4,97% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | 29/12 | 4,97% |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | 29/12 | 4,97% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 29/12 | 4,97% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | 24/12 | 4,97% |
| INVERSABADELL 25, FI EMPRESA | 24/12 | 4,97% |
| INVERSABADELL 25, FI PLUS | 24/12 | 4,97% |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | 29/12 | 4,97% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | 29/12 | 4,97% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | 26/12 | 4,97% |
| MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | 19/11 | 4,97% |
| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | 19/11 | 4,97% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | 29/12 | 4,97% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | 29/12 | 4,97% |
