| AXA IM EURO LIQUIDITY SRI CAP EUR | 15/12 | 10,02% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 12/12 | 10,02% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | 12/12 | 10,02% |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | 15/12 | 10,02% |
| BL GLOBAL FLEXIBLE USD AR DIS | 12/12 | 10,02% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 15/12 | 10,02% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | 15/12 | 10,02% |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | 12/12 | 10,02% |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | 12/12 | 10,02% |
| SABADELL RENDIMIENTO, FI CANALIZADOR | 12/12 | 10,02% |
| SABADELL RENDIMIENTO, FI CARTERA | 12/12 | 10,02% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | 12/12 | 10,02% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 15/12 | 10,01% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | 15/12 | 10,01% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | 15/12 | 10,01% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | 15/12 | 10,01% |
| BGF WORLD HEALTHSCIENCE X2 USD | 15/12 | 10,01% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | 15/12 | 10,01% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | 15/12 | 10,01% |
| DWS INVEST CORPORATE GREEN BONDS FD | 15/12 | 10,01% |
