| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | 30/09 | 5,87% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | 02/10 | 5,87% |
| BANKINTER PLATEA AGRESIVO, FI R | 01/10 | 5,86% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | 02/10 | 5,86% |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | 02/10 | 5,86% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | 02/10 | 5,86% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | 02/10 | 5,86% |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | 01/10 | 5,86% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | 01/10 | 5,86% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | 02/10 | 5,86% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | 22/09 | 5,86% |
| HI NUMEN CREDIT FUND EUR DM2 | 30/09 | 5,86% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | 02/10 | 5,86% |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | 02/10 | 5,86% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | 02/10 | 5,85% |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | 02/10 | 5,85% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | 02/10 | 5,85% |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | 02/10 | 5,85% |
| COMGEST GROWTH JAPAN EUR I ACC | 01/10 | 5,85% |
| COMGEST GROWTH JAPAN GBP SU ACC | 01/10 | 5,85% |
| DWS MULTI OPPORTUNITIES FC | 02/10 | 5,85% |
| DWS MULTI OPPORTUNITIES TFC | 02/10 | 5,85% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | 02/10 | 5,85% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | 22/09 | 5,85% |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | 02/10 | 5,85% |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | 02/10 | 5,85% |
| INVESCO MSCI JAPAN UCITS ETF ACC | 02/10 | 5,85% |
| JANUS HENDERSON UK ALPHA A ACC GBP | 02/10 | 5,85% |
| JPM GLOBAL VALUE I (ACC) EUR | 02/10 | 5,85% |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | 01/10 | 5,85% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | 02/10 | 5,85% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | 02/10 | 5,85% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | 02/10 | 5,85% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | 02/10 | 5,85% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | 01/10 | 5,85% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF IB CHF | 01/10 | 5,85% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | 02/10 | 5,84% |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I-H CAP EUR | 02/10 | 5,84% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | 01/10 | 5,84% |
| DIUKES GLOBAL SELECTION FUND, FI A | 02/10 | 5,84% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | 02/10 | 5,84% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | 02/10 | 5,84% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | 02/10 | 5,84% |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | 01/10 | 5,84% |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | 02/10 | 5,84% |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | 02/10 | 5,84% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | 02/10 | 5,84% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | 02/10 | 5,84% |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | 02/10 | 5,84% |
| SABADELL SELECCION EPSILON, FI PYME | 30/09 | 5,84% |
