| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | 23/12 | 3,98% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | 24/12 | 3,98% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | 23/12 | 3,98% |
| GROUPAMA AVENIR EURO ZC | 23/12 | 3,98% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | 24/12 | 3,98% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | 23/12 | 3,98% |
| MUTUAFONDO EVOLUCION, FI A | 23/12 | 3,98% |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | 23/12 | 3,98% |
| ROBECO BP US PREMIUM EQUITIES X USD | 23/12 | 3,98% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | 23/12 | 3,98% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | 23/12 | 3,98% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | 23/12 | 3,98% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | 22/12 | 3,97% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | 24/12 | 3,97% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | 23/12 | 3,97% |
| DWS INVEST SHORT DURATION INCOME IC50 | 23/12 | 3,97% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | 24/12 | 3,97% |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | 22/12 | 3,97% |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | 22/12 | 3,97% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | 24/12 | 3,97% |