| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 23/12 | 2,94% |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | 22/12 | 2,94% |
| CT (LUX) ENHANCED COMMODITIES IU USD | 23/12 | 2,94% |
| CT (LUX) ENHANCED COMMODITIES ZU USD | 23/12 | 2,94% |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | 23/12 | 2,94% |
| DP GLOBAL STRATEGY L MEDIUM A DIS | 22/12 | 2,94% |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | 23/12 | 2,94% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 22/12 | 2,94% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 22/12 | 2,94% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | 24/12 | 2,94% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | 23/12 | 2,94% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | 24/12 | 2,94% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | 23/12 | 2,94% |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | 23/12 | 2,94% |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | 23/12 | 2,94% |
| JPM GLOBAL DIVIDEND A (ACC) USD | 23/12 | 2,94% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | 23/12 | 2,94% |
| MAN TARGETRISK INU H GBP | 23/12 | 2,94% |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | 23/12 | 2,94% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | 22/12 | 2,94% |
