| EURIZON FUND-ACTIVE ALLOCATION X EUR | 30/10 | 2,77% |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | 02/11 | 2,77% |
| JPM ASEAN EQUITY D (ACC) EUR | 02/11 | 2,77% |
| JPM DYNAMIC MULTI-ASSET C (ACC) EUR | 02/11 | 2,77% |
| MANDARINE SOCIAL LEADERS I CAP | 30/10 | 2,77% |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | 30/10 | 2,77% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | 02/11 | 2,77% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | 02/11 | 2,77% |
| SABADELL DOLAR FIJO, FI BASE | 02/11 | 2,77% |
| SCHRODER ISF DYNAMIC INCOME IZ MDIS USD | 02/11 | 2,77% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | 02/11 | 2,76% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | 02/11 | 2,76% |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | 02/11 | 2,76% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | 02/11 | 2,76% |
| DNB FUND - TMT LONG/SHORT EQUITIES-N (ACC) EUR | 30/10 | 2,76% |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | 02/11 | 2,76% |
| HI NUMEN CREDIT FUND EUR D | 02/11 | 2,76% |
| IBERCAJA GESTION EVOLUCION, FI | 30/10 | 2,76% |
| MAN DYNAMIC INCOME DB H EUR | 30/10 | 2,76% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | 02/11 | 2,76% |
