| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | 23/12 | 3,89% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | 23/12 | 3,89% |
| CBNK CARTERA PREMIER 50, FI BASE | 22/12 | 3,89% |
| DUNAS VALOR FLEXIBLE, FI RD | 23/12 | 3,89% |
| DWS INVEST ESG EQUITY INCOME LD | 23/12 | 3,89% |
| FINECO INVESTMENT OFFICE / ROBECO | 23/12 | 3,89% |
| FSSA ASIAN EQUITY PLUS I GBP CAP | 24/12 | 3,89% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | 23/12 | 3,89% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | 23/12 | 3,89% |
| IBERCAJA TECNOLOGICO, FI A | 23/12 | 3,89% |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | 23/12 | 3,89% |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | 24/12 | 3,89% |
| JPM GLOBAL DIVIDEND C (ACC) EUR | 23/12 | 3,89% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | 23/12 | 3,89% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | 22/12 | 3,89% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | 24/12 | 3,89% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | 23/12 | 3,89% |
| RURAL PERFIL DECIDIDO, FI | 23/12 | 3,89% |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | 26/11 | 3,89% |
| SCHRODER ISF US LARGE CAP C ACC GBP | 23/12 | 3,89% |
