| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | 27/11 | 6,06% |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | 26/11 | 6,06% |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | 27/11 | 6,06% |
| UNIFOND MEGATENDENCIAS, FI P | 26/11 | 6,06% |
| ALTERNATIVE CINVEST, FIL | 31/10 | 6,05% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | 27/11 | 6,05% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | 26/11 | 6,05% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | 27/11 | 6,05% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | 26/11 | 6,05% |
| CT (LUX) AMERICAN 2E EUR | 26/11 | 6,05% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | 26/11 | 6,05% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | 26/11 | 6,05% |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | 27/11 | 6,05% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | 27/11 | 6,05% |
| RENTA FIJA ALTO RENDIMIENTO, FIL | 31/10 | 6,05% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | 26/11 | 6,05% |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | 25/11 | 6,05% |
| TIKEHAU SUBFIN FUND I-ACC-EUR | 26/11 | 6,05% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | 26/11 | 6,05% |
| UCAM UNIVERSITY FUND, FI R | 26/11 | 6,05% |
