| EDR SICAV-ULTIM CR EUR (H) CAP | 22/12 | 4,52% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | 23/12 | 4,52% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | 22/12 | 4,52% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | 23/12 | 4,52% |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | 23/12 | 4,52% |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | 22/12 | 4,52% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | 22/12 | 4,52% |
| RENTA 4 NEXUS, FI R | 22/12 | 4,52% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | 22/12 | 4,52% |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | 22/12 | 4,52% |
| UBS MSCI USA NSL UCITS ETF USD ACC | 23/12 | 4,52% |
| XTRACKERS MSCI USA UCITS ETF 1C | 23/12 | 4,52% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | 23/12 | 4,51% |
| AMUNDI ESTRATEGIA GLOBAL, FI A | 19/12 | 4,51% |
| ARIEMA PATENTES Y MARCAS, FI B | 22/12 | 4,51% |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | 23/12 | 4,51% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | 19/12 | 4,51% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 22/12 | 4,51% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | 23/12 | 4,51% |
| NATIXIS ESG DYNAMIC R/A (EUR) | 22/12 | 4,51% |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | 23/12 | 4,51% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | 23/12 | 4,51% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | 22/12 | 4,51% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | 23/12 | 4,51% |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | 22/12 | 4,51% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | 23/12 | 4,51% |
| SCHRODER ISF US LARGE CAP Y ACC EUR | 23/12 | 4,51% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | 23/12 | 4,51% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | 23/12 | 4,51% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | 22/12 | 4,51% |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | 23/12 | 4,51% |
| ALTAIR PATRIMONIO II, FI L | 22/12 | 4,50% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | 23/12 | 4,50% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | 23/12 | 4,50% |
| BL EMERGING MARKETS BI CAP | 22/12 | 4,50% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | 22/12 | 4,50% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | 22/12 | 4,50% |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | 23/12 | 4,50% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | 21/12 | 4,50% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | 23/12 | 4,50% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | 22/12 | 4,50% |
| CT (LUX) AMERICAN AE EUR | 23/12 | 4,50% |
| DB ESG GROWTH SAA (USD) USD WAMC | 23/12 | 4,50% |
| DWS INVEST GLOBAL BONDS IC | 23/12 | 4,50% |
| INVERACTIVO CONFIANZA, FI | 19/12 | 4,50% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | 23/12 | 4,50% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | 22/12 | 4,50% |
| SMILE, FI | 22/12 | 4,50% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-X-ACC | 22/12 | 4,50% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | 23/12 | 4,50% |
