| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | 27/11 | 5,74% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | 27/11 | 5,74% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | 27/11 | 5,74% |
| BL EMERGING MARKETS BC CAP | 26/11 | 5,74% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | 27/11 | 5,74% |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | 27/11 | 5,74% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | 26/11 | 5,74% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | 26/11 | 5,74% |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | 27/11 | 5,74% |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | 27/11 | 5,74% |
| IBERCAJA BOLSA INTERNACIONAL, FI A | 27/11 | 5,74% |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | 26/11 | 5,74% |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A DIS | 27/11 | 5,74% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | 27/11 | 5,74% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | 27/11 | 5,74% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 26/11 | 5,74% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | 27/11 | 5,74% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | 27/11 | 5,73% |
| ARQUIA BANCA PRUDENTE 30RV, FI B | 26/11 | 5,73% |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | 26/11 | 5,73% |
