| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | 02/11 | 2,71% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SN (JPY) | 02/11 | 2,71% |
| WELLINGTON ASIA CREDIT INCOME FUND S M4 USD DIS | 02/11 | 2,71% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | 02/11 | 2,71% |
| YIS MSCI USA GROWTH UNIVERSAL ZH | 02/11 | 2,71% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | 02/11 | 2,70% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | 02/11 | 2,70% |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | 29/10 | 2,70% |
| BANKINTER OBJETIVO EUROPA 2027, FI | 30/10 | 2,70% |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | 02/11 | 2,70% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | 02/11 | 2,70% |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | 02/11 | 2,70% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | 30/10 | 2,70% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | 02/11 | 2,70% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | 02/11 | 2,70% |
| GAM STAR EUROPEAN EQUITY A USD CAP | 02/11 | 2,70% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | 30/10 | 2,70% |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | 30/10 | 2,70% |
| MEDIOLANUM CIRCULAR ECONOMY OPPORTUNITIES LH-A | 02/11 | 2,70% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | 02/11 | 2,70% |
