| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | 25/11 | 5,03% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | 26/11 | 5,03% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 26/11 | 5,03% |
| FSSA ASIAN EQUITY PLUS I GBP CAP | 26/11 | 5,03% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | 26/11 | 5,03% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | 26/11 | 5,03% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | 26/11 | 5,03% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | 25/11 | 5,03% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | 26/11 | 5,03% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | 26/11 | 5,03% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | 31/10 | 5,03% |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | 26/11 | 5,03% |
| RURAL MIXTO INTERNACIONAL 30/50, FI | 26/11 | 5,03% |
| SANTALUCIA SELECCION DECIDIDO, FI B | 25/11 | 5,03% |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 22/10 | 5,03% |
| SMILE, FI | 26/11 | 5,03% |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | 26/11 | 5,03% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | 26/11 | 5,03% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | 23/11 | 5,02% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | 23/11 | 5,02% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | 26/11 | 5,02% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 26/11 | 5,02% |
| COMGEST GROWTH JAPAN GBP U DIS | 25/11 | 5,02% |
| DNCA INVEST - ALPHA BONDS B EUR | 26/11 | 5,02% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | 26/11 | 5,02% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | 26/11 | 5,02% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | 26/11 | 5,02% |
| INVERSABADELL 25, FI EMPRESA | 26/11 | 5,02% |
| INVERSABADELL 25, FI PLUS | 26/11 | 5,02% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | 26/11 | 5,02% |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | 25/11 | 5,02% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | 25/11 | 5,02% |
| MURANO PATRIMONIO, FI C | 25/11 | 5,02% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | 26/11 | 5,02% |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | 26/11 | 5,02% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | 26/11 | 5,02% |
| R-CO THEMATIC SILVER PLUS CL EUR | 25/11 | 5,02% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | 26/11 | 5,02% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | 26/11 | 5,02% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | 26/11 | 5,02% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | 25/11 | 5,01% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | 26/11 | 5,01% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | 26/11 | 5,01% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | 26/11 | 5,01% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | 26/11 | 5,01% |
| CT (LUX) AMERICAN DE EUR | 26/11 | 5,01% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | 26/11 | 5,01% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | 26/11 | 5,01% |
| FCH EDR FINANCIAL BONDS - A EUR (C) | 25/11 | 5,01% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | 26/11 | 5,01% |
