| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | 24/12 | 6,61% |
| CAIXABANK GESTION TOTAL, FI PLATINUM | 22/12 | 6,61% |
| CLEOME INDEX WORLD EQUITIES I CAP | 23/12 | 6,61% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | 24/12 | 6,61% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | 23/12 | 6,61% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | 22/12 | 6,61% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | 24/12 | 6,61% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | 24/12 | 6,61% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | 23/12 | 6,61% |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | 22/12 | 6,61% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | 24/12 | 6,61% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | 24/12 | 6,61% |
| BBVA GLOBAL DESARROLLO, FI A | 24/12 | 6,60% |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | 23/12 | 6,60% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | 23/12 | 6,60% |
| BGF US BASIC VALUE D2 USD | 23/12 | 6,60% |
| BGF WORLD ENERGY I2 EUR (HEDGED) | 23/12 | 6,60% |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | 23/12 | 6,60% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | 22/12 | 6,60% |
| DB ESG BALANCED SAA (EUR) LC | 23/12 | 6,60% |
