| INVERSABADELL 70, FI BASE | 24/11 | 5,71% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | 25/11 | 5,71% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 25/11 | 5,71% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 25/11 | 5,71% |
| MAN GLOBAL CONVERTIBLES DL H GBP | 24/11 | 5,71% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | 25/11 | 5,71% |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | 21/11 | 5,71% |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | 25/11 | 5,71% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | 25/11 | 5,71% |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | 25/11 | 5,71% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | 25/11 | 5,70% |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | 25/11 | 5,70% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 25/11 | 5,70% |
| CAIXABANK DESTINO 2060, FI SIN RETRO | 23/11 | 5,70% |
| DWS ESG DYNAMIC OPPORTUNITIES LD | 25/11 | 5,70% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 25/11 | 5,70% |
| LA FRANCAISE SUB DEBT TS | 24/11 | 5,70% |
| NATIXIS ASIA EQUITY I/A (EUR) | 25/11 | 5,70% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | 31/10 | 5,70% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | 25/11 | 5,70% |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 25/11 | 5,70% |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | 25/11 | 5,70% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 25/11 | 5,69% |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | 25/11 | 5,69% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | 25/11 | 5,69% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | 25/11 | 5,69% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | 25/11 | 5,69% |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | 24/11 | 5,69% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 25/11 | 5,69% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | 25/11 | 5,69% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | 25/11 | 5,69% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 25/11 | 5,69% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | 25/11 | 5,69% |
| ODDO BHF IMMOBILIER DR-EUR | 24/11 | 5,69% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 25/11 | 5,69% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | 21/11 | 5,69% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | 21/11 | 5,69% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | 25/11 | 5,69% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | 25/11 | 5,69% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 25/11 | 5,68% |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | 25/11 | 5,68% |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | 25/11 | 5,68% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD | 25/11 | 5,68% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 25/11 | 5,68% |
| DWS CONCEPT KALDEMORGEN IC | 25/11 | 5,68% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | 24/11 | 5,68% |
| EDMOND DE ROTHSCHILD JAPAN C | 21/11 | 5,68% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | 25/11 | 5,68% |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | 25/11 | 5,68% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 25/11 | 5,68% |
