| MSIF EMERGING LEADERS EQUITY A (EUR) | 29/10 | 4,04% |
| MUTUAFONDO CRECIMIENTO, FI A | 29/10 | 4,04% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | 29/10 | 4,04% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | 29/10 | 4,04% |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | 29/10 | 4,04% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | 29/10 | 4,04% |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | 29/10 | 4,04% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | 29/10 | 4,04% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | 29/10 | 4,04% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | 29/10 | 4,04% |
| ALTAIR INVERSIONES II, FI A | 27/10 | 4,03% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A2 USD (C) | 29/10 | 4,03% |
| BARING GERMAN GROWTH TRUST A EUR INC | 29/10 | 4,03% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 29/10 | 4,03% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | 29/10 | 4,03% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | 29/10 | 4,03% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | 29/10 | 4,03% |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | 28/10 | 4,03% |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | 29/10 | 4,03% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H CHF | 28/10 | 4,03% |
