| ABACO RENTA FIJA, FI B | 23/12 | 3,46% |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | 22/12 | 3,46% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | 21/12 | 3,46% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | 22/12 | 3,46% |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | 23/12 | 3,46% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | 23/12 | 3,46% |
| CT (LUX) AMERICAN 1EP EUR | 23/12 | 3,46% |
| EDR SICAV-MILLESIMA 2030 A EUR | 22/12 | 3,46% |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | 22/12 | 3,46% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | 23/12 | 3,46% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | 23/12 | 3,46% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | 22/12 | 3,46% |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | 22/12 | 3,46% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | 23/12 | 3,46% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | 23/12 | 3,46% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | 23/12 | 3,46% |
| NATIXIS ESG MODERATE N/A (EUR) | 15/12 | 3,46% |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | 22/12 | 3,46% |
| ALLIANZ BEST STYLES US EQUITY IT EUR | 23/12 | 3,45% |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | 21/12 | 3,45% |
