| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | 25/11 | 4,88% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | 25/11 | 4,88% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 25/11 | 4,88% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | 25/11 | 4,88% |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | 25/11 | 4,88% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | 25/11 | 4,88% |
| MSIF US HIGH YIELD BOND AH (EUR) | 25/11 | 4,88% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | 25/11 | 4,88% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | 25/11 | 4,88% |
| PICTET - EMERGING DEBT BLEND R USD | 25/11 | 4,88% |
| PIMCO EURO INCOME BOND E EUR CAP | 25/11 | 4,88% |
| SABADELL EQUILIBRADO, FI EMPRESA | 21/11 | 4,88% |
| SABADELL EQUILIBRADO, FI PLUS | 21/11 | 4,88% |
| SASSOLA SELECCION BASE, FI A | 24/11 | 4,88% |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | 25/11 | 4,87% |
| ATL CAPITAL BEST MANAGERS / MODERADO A | 21/11 | 4,87% |
| BANKINTER TECNOLOGIA, FI R | 25/11 | 4,87% |
| BGF FUTURE OF TRANSPORT X2 USD | 25/11 | 4,87% |
| BGF US BASIC VALUE D2 USD | 25/11 | 4,87% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | 25/11 | 4,87% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | 25/11 | 4,87% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | 25/11 | 4,87% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | 25/11 | 4,87% |
| DB FIXED INCOME OPPORTUNITIES WAMCH | 25/11 | 4,87% |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | 25/11 | 4,87% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | 24/11 | 4,87% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | 25/11 | 4,87% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | 25/11 | 4,87% |
| INVERSABADELL 50, FI PYME | 24/11 | 4,87% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | 25/11 | 4,87% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | 25/11 | 4,87% |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | 25/11 | 4,87% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 25/11 | 4,87% |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | 25/11 | 4,87% |
| L&G US EQUITY UCITS ETF | 25/11 | 4,87% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | 24/11 | 4,87% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | 24/11 | 4,87% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | 25/11 | 4,87% |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | 25/11 | 4,87% |
| MURANO PATRIMONIO, FI C | 24/11 | 4,87% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | 25/11 | 4,87% |
| RURAL MIXTO 25, FI | 25/11 | 4,87% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | 25/11 | 4,87% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | 25/11 | 4,87% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | 25/11 | 4,87% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | 25/11 | 4,87% |
| UNIFOND CONSERVADOR, FI C | 24/11 | 4,87% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | 25/11 | 4,86% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | 24/11 | 4,86% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | 25/11 | 4,86% |
