| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP NOK HDG | 24/10 | 6,94% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND C USD CAP | 24/10 | 6,94% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | 23/10 | 6,94% |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | 24/10 | 6,94% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | 24/10 | 6,94% |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | 24/10 | 6,94% |
| MUTUAFONDO FLEXIBILIDAD, FI S | 23/10 | 6,94% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | 24/10 | 6,94% |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | 24/10 | 6,94% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | 24/10 | 6,94% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | 24/10 | 6,93% |
| FONDO SELECCION / CASER AV 80 B | 22/10 | 6,93% |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | 23/10 | 6,93% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | 23/10 | 6,93% |
| SANTANDER PROSPERITY IE CAP | 23/10 | 6,93% |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | 22/10 | 6,93% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | 24/10 | 6,93% |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | 24/10 | 6,92% |
| BGF MULTI-THEME EQUITY Z2 EUR | 24/10 | 6,92% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | 24/10 | 6,92% |
