| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | 30/10 | 2,30% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | 02/11 | 2,30% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | 02/11 | 2,30% |
| BESTINVER PATRIMONIO, FI | 30/10 | 2,30% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE EUR CAP | 30/10 | 2,30% |
| CAIXABANK MASTER RENTA FIJA PRIVADA DOLAR ADVISED BY, FI | 01/11 | 2,30% |
| EDR SICAV-MILLESIMA 2030 J USD (H) CAP | 30/10 | 2,30% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | 02/11 | 2,30% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | 02/11 | 2,30% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | 02/11 | 2,30% |
| JPM DYNAMIC MULTI-ASSET D (ACC) EUR | 26/10 | 2,30% |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | 02/11 | 2,30% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) I CAP | 30/10 | 2,30% |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | 30/10 | 2,30% |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | 02/11 | 2,30% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | 02/11 | 2,30% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | 02/11 | 2,30% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | 02/11 | 2,30% |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | 02/11 | 2,30% |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT I-EUR | 02/11 | 2,29% |
| DWS INVEST CHINA BONDS USD FCH (P) | 02/11 | 2,29% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | 02/11 | 2,29% |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | 02/11 | 2,29% |
| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP EUR (HEDGED) | 02/11 | 2,29% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | 30/10 | 2,29% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | 29/10 | 2,29% |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | 02/11 | 2,29% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | 02/11 | 2,29% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | 02/11 | 2,29% |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | 02/11 | 2,29% |
| UBS EUR AAA CLO UCITS ETF HCHF ACC | 02/11 | 2,29% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | 02/11 | 2,28% |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | 02/11 | 2,28% |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | 02/11 | 2,28% |
| CAIXABANK GESTION 30, FI PLATINUM | 29/10 | 2,28% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | 02/11 | 2,28% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | 02/11 | 2,28% |
| GESEM / GESTION FLEXIBLE | 30/10 | 2,28% |
| JPM GLOBAL BALANCED C (ACC) EUR | 02/11 | 2,28% |
| LABORAL KUTXA AHORRO, FI CARTERA | 30/10 | 2,28% |
| MAN DYNAMIC INCOME DB H SGD NET-DIS MO | 30/10 | 2,28% |
| MSIF EMERGING LEADERS EQUITY A (USD) | 02/11 | 2,28% |
| PICTET - REGENERATION HR EUR | 02/11 | 2,28% |
| SABADELL PLANIFICACION, FI BASE | 02/11 | 2,28% |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | 02/11 | 2,28% |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS GBP HEDGED DIS | 02/11 | 2,28% |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | 02/11 | 2,27% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | 30/10 | 2,27% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | 02/11 | 2,27% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | 02/11 | 2,27% |
