| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | 23/12 | 3,08% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | 23/12 | 3,08% |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | 22/12 | 3,08% |
| IBERCAJA GESTION EVOLUCION, FI | 22/12 | 3,08% |
| MARCH CARTERA CONSERVADORA, FI I | 23/12 | 3,08% |
| MEDIOLANUM EQUILIBRIUM L-A | 24/12 | 3,08% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | 24/12 | 3,08% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | 24/12 | 3,08% |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | 22/12 | 3,08% |
| BANKINTER PREMIUM CONSERVADOR, FI D | 24/12 | 3,07% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | 23/12 | 3,07% |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | 24/12 | 3,07% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 23/12 | 3,07% |
| BRANDES U.S. VALUE FUND I EUR CAP | 24/12 | 3,07% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | 23/12 | 3,07% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | 23/12 | 3,07% |
| EURIZON FUND-ABSOLUTE ACTIVE R EUR | 11/12 | 3,07% |
| EURIZON FUND-BOND FLEXIBLE X EUR | 22/12 | 3,07% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | 24/12 | 3,07% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | 24/12 | 3,07% |
