| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | 03/10 | 5,51% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | 03/10 | 5,51% |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | 03/10 | 5,51% |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | 30/09 | 5,51% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | 03/10 | 5,51% |
| UBS (LUX) FINANCIAL BOND IA EUR | 02/10 | 5,51% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | 02/10 | 5,51% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | 03/10 | 5,50% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | 03/10 | 5,50% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | 03/10 | 5,50% |
| CAIXABANK DESTINO 2060, FI SIN RETRO | 01/10 | 5,50% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | 03/10 | 5,50% |
| CHALLENGE PROVIDENT 1 P-A | 03/10 | 5,50% |
| ECHIQUIER AGENOR SRI MID CAP EUROPE I | 02/10 | 5,50% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 03/10 | 5,50% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | 03/10 | 5,50% |
| JB INVERSIONES, FI | 02/10 | 5,50% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | 30/09 | 5,50% |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC | 02/10 | 5,50% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | 03/10 | 5,50% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | 03/10 | 5,50% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 03/10 | 5,50% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | 03/10 | 5,50% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | 02/10 | 5,50% |
| ATL CAPITAL CARTERA TACTICA, FI L | 02/10 | 5,49% |
| BBVA GESTION DECIDIDA, FI | 01/10 | 5,49% |
| BGF WORLD ENERGY D2 CHF (HEDGED) | 03/10 | 5,49% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | 03/10 | 5,49% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | 03/10 | 5,49% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | 03/10 | 5,49% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | 03/10 | 5,49% |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | 03/10 | 5,49% |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | 02/10 | 5,49% |
| GANE VALUE EVENT FUND M EUR DIS | 02/10 | 5,49% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | 03/10 | 5,49% |
| JPM GLOBAL BALANCED C (DIST) EUR | 03/10 | 5,49% |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | 03/10 | 5,49% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | 03/10 | 5,49% |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | 03/10 | 5,49% |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | 02/10 | 5,49% |
| PICTET TR - DIVERSIFIED ALPHA P EUR | 02/10 | 5,49% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | 03/10 | 5,49% |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | 03/10 | 5,48% |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | 03/10 | 5,48% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | 03/10 | 5,48% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | 03/10 | 5,48% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | 03/10 | 5,48% |
| DWS INVEST MULTI OPPORTUNITIES NC | 03/10 | 5,48% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | 22/09 | 5,48% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | 22/09 | 5,48% |
