| INVERSABADELL 25, FI PREMIER | 26/11 | 5,25% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 26/11 | 5,25% |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 26/11 | 5,25% |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | 26/11 | 5,25% |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | 25/11 | 5,25% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | 26/11 | 5,25% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | 26/11 | 5,25% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | 31/10 | 5,25% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | 26/11 | 5,24% |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | 26/11 | 5,24% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | 26/11 | 5,24% |
| CPR INVEST SILVER AGE A ACC | 25/11 | 5,24% |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | 25/11 | 5,24% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | 26/11 | 5,24% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | 26/11 | 5,24% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | 26/11 | 5,24% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | 26/11 | 5,24% |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | 26/11 | 5,24% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | 25/11 | 5,24% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | 25/11 | 5,24% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | 26/11 | 5,24% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | 26/11 | 5,24% |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | 26/11 | 5,24% |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-USD | 26/11 | 5,24% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | 26/11 | 5,24% |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | 26/11 | 5,24% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | 26/11 | 5,24% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | 26/11 | 5,24% |
| ARIEMA PATENTES Y MARCAS, FI A | 26/11 | 5,23% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | 26/11 | 5,23% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | 26/11 | 5,23% |
| BGF FUTURE OF TRANSPORT D2 EUR | 26/11 | 5,23% |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 GBP (HEDGED) | 26/11 | 5,23% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | 26/11 | 5,23% |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | 26/11 | 5,23% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | 26/11 | 5,23% |
| COMGEST GROWTH JAPAN EUR I DIS | 25/11 | 5,23% |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | 26/11 | 5,23% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | 26/11 | 5,23% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 26/11 | 5,23% |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | 26/11 | 5,23% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | 26/11 | 5,23% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | 26/11 | 5,23% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | 26/11 | 5,23% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 26/11 | 5,23% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | 26/11 | 5,23% |
| SASSOLA SELECCION BASE, FI I | 25/11 | 5,23% |
| THEMATICS AI AND ROBOTICS N1/A (USD) | 26/11 | 5,23% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | 26/11 | 5,23% |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | 26/11 | 5,23% |
