| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | 23/12 | 1,94% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | 23/12 | 1,94% |
| DWS INVEST CONVERTIBLES LC (CE) | 23/12 | 1,94% |
| GINVEST GPS / CONSERVATIVE SELECTION | 22/12 | 1,94% |
| JPM ASIA GROWTH A (ACC) EUR | 23/12 | 1,94% |
| BGF CHINA BOND D2 EUR (HEDGED) | 23/12 | 1,93% |
| BGF EURO BOND I2 USD (HEDGED) | 23/12 | 1,93% |
| FIDEFONDO, FI PLUS | 23/12 | 1,93% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | 26/12 | 1,93% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | 26/12 | 1,93% |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | 22/12 | 1,93% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | 24/12 | 1,93% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | 22/12 | 1,93% |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | 23/12 | 1,92% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | 23/12 | 1,92% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | 23/12 | 1,92% |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 23/12 | 1,91% |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | 23/12 | 1,91% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | 23/12 | 1,91% |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | 24/12 | 1,90% |
