| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | 26/11 | 4,92% |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | 26/11 | 4,92% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | 26/11 | 4,92% |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | 25/11 | 4,92% |
| FONDMAPFRE GARANTIA III, FI | 25/11 | 4,92% |
| FONDO SELECCION / CASER AV 80 A | 24/11 | 4,92% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 26/11 | 4,92% |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | 26/11 | 4,92% |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | 26/11 | 4,92% |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | 19/11 | 4,92% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | 26/11 | 4,92% |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | 25/11 | 4,92% |
| SABADELL PLANIFICACION, FI PREMIER | 26/11 | 4,92% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | 25/11 | 4,92% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | 26/11 | 4,92% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | 26/11 | 4,92% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | 26/11 | 4,91% |
| AMUNDI RENDEMENT PLUS SELECT P-C | 26/11 | 4,91% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | 26/11 | 4,91% |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 26/11 | 4,91% |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | 25/11 | 4,91% |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | 26/11 | 4,91% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN I EUR | 25/11 | 4,91% |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | 26/11 | 4,91% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | 26/11 | 4,91% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 26/11 | 4,91% |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | 26/11 | 4,91% |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | 26/11 | 4,91% |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 26/11 | 4,91% |
| JPM GLOBAL HEALTHCARE C (ACC) USD | 26/11 | 4,91% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | 26/11 | 4,91% |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | 25/11 | 4,91% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | 26/11 | 4,91% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | 26/11 | 4,91% |
| RURAL FUTURO ISR, FI ESTANDAR | 25/11 | 4,91% |
| SIROCO TENDENCIAS ISR, FI | 25/11 | 4,91% |
| T.ROWE EUROPEAN EQUITY FUND I | 26/11 | 4,91% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | 26/11 | 4,91% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | 26/11 | 4,91% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | 26/11 | 4,91% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | 25/11 | 4,91% |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | 26/11 | 4,90% |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | 26/11 | 4,90% |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | 26/11 | 4,90% |
| BANKINTER INDICE GLOBAL, FI R | 26/11 | 4,90% |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | 26/11 | 4,90% |
| DNCA INVEST - EVOLUTIF A EUR | 26/11 | 4,90% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | 26/11 | 4,90% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | 26/11 | 4,90% |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | 26/11 | 4,90% |
