| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | 24/12 | 4,64% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | 24/12 | 4,64% |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | 22/12 | 4,64% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | 23/12 | 4,64% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | 23/12 | 4,64% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | 23/12 | 4,64% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | 23/12 | 4,64% |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | 22/12 | 4,64% |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | 23/12 | 4,64% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | 23/12 | 4,64% |
| ABANTE PATRIMONIO GLOBAL, FI A | 22/12 | 4,63% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | 24/12 | 4,63% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | 23/12 | 4,63% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | 23/12 | 4,63% |
| BGF WORLD TECHNOLOGY I2 GBP | 23/12 | 4,63% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | 22/12 | 4,63% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | 22/12 | 4,63% |
| COSMOS EQUITY TRENDS, FI A | 19/12 | 4,63% |
| CT (LUX) EUROPEAN SELECT IE EUR | 23/12 | 4,63% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | 23/12 | 4,63% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | 22/12 | 4,63% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | 23/12 | 4,63% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | 23/12 | 4,63% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | 23/12 | 4,63% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | 23/12 | 4,63% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 23/12 | 4,63% |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 23/12 | 4,63% |
| LAZARD CREDIT 2030 PC EUR | 23/12 | 4,63% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | 24/12 | 4,63% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | 23/12 | 4,63% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | 23/12 | 4,63% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | 23/12 | 4,63% |
| SINGULAR MULTIACTIVOS / 20 A | 24/12 | 4,63% |
| SINGULAR MULTIACTIVOS / 20 Z | 24/12 | 4,63% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | 23/12 | 4,63% |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | 22/12 | 4,63% |
| ACACIA RENTA DINAMICA, FI G | 24/12 | 4,62% |
| ACACIA RENTA DINAMICA, FI I | 24/12 | 4,62% |
| ACACIA RENTA DINAMICA, FI ORIGEN | 24/12 | 4,62% |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | 23/12 | 4,62% |
| AMUNDI S&P 500 ESG UCITS ETF ACC | 23/12 | 4,62% |
| BGF EUROPEAN D4 EUR | 23/12 | 4,62% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | 23/12 | 4,62% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | 23/12 | 4,62% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | 22/12 | 4,62% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | 23/12 | 4,62% |
| CT (LUX) AMERICAN 1E EUR | 23/12 | 4,62% |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | 23/12 | 4,62% |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | 23/12 | 4,62% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | 23/12 | 4,62% |
