| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | 24/12 | 6,57% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | 24/12 | 6,57% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | 24/12 | 6,57% |
| RENTA 4 GLOBAL DYNAMIC, FI R | 24/12 | 6,57% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | 23/12 | 6,57% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | 12/12 | 6,57% |
| BANKINTER SOSTENIBILIDAD, FI C | 24/12 | 6,56% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | 23/12 | 6,56% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | 23/12 | 6,56% |
| GAM MULTISTOCK JAPAN EQUITY C JPY | 24/12 | 6,56% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | 23/12 | 6,56% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | 23/12 | 6,56% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | 23/12 | 6,56% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | 23/12 | 6,56% |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | 24/12 | 6,56% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 24/12 | 6,56% |
| SASSOLA SELECCION DINAMICA, FI A | 25/12 | 6,56% |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | 19/12 | 6,56% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | 23/12 | 6,56% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | 24/12 | 6,56% |
