| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | 21/12 | 3,57% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | 22/12 | 3,57% |
| CONCIENCIA SOCIAL, FI R | 22/12 | 3,57% |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | 22/12 | 3,57% |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | 22/12 | 3,57% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | 22/12 | 3,57% |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | 23/12 | 3,57% |
| NATIXIS ESG MODERATE I/A (EUR) | 15/12 | 3,57% |
| PICTET - USA INDEX IS EUR | 22/12 | 3,57% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | 22/12 | 3,57% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | 23/12 | 3,57% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | 23/12 | 3,57% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | 23/12 | 3,57% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | 23/12 | 3,57% |
| UBS MSCI USA UCITS ETF USD DIS | 23/12 | 3,57% |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | 23/12 | 3,57% |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | 22/12 | 3,56% |
| BANKINTER ETHOS, FI C | 22/12 | 3,56% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | 23/12 | 3,56% |
| PICTET - USA INDEX I EUR | 22/12 | 3,56% |
