| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | 03/11 | 2,61% |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | 02/11 | 2,61% |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | 03/11 | 2,61% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I EUR CAP | 02/11 | 2,61% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | 03/11 | 2,61% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | 03/11 | 2,61% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | 03/11 | 2,61% |
| JPM INCOME C (ACC) JPY (HEDGED) | 03/11 | 2,61% |
| LAZARD CONVERTIBLE GLOBAL PD EUR | 02/11 | 2,61% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG X1 (EUR) M CAP | 02/11 | 2,61% |
| LONGRUN EQUITY FUND SP D EUR | 02/11 | 2,61% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | 03/11 | 2,61% |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | 03/11 | 2,61% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) N EUR | 03/11 | 2,61% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | 30/10 | 2,61% |
| BANKINTER MIXTO RENTA FIJA, FI R | 03/11 | 2,60% |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | 03/11 | 2,60% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | 03/11 | 2,60% |
| CBNK CARTERA PREMIER 25, FI BASE | 02/11 | 2,60% |
| CPR INVEST GLOBAL LIFESTYLES A ACC | 02/11 | 2,60% |
