| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | 02/11 | 9,95% |
| TRESSIS CAUDAL / DUERO R | 30/10 | 9,95% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | 02/11 | 9,95% |
| BEL CANTO FIDELIO DYNAMIC INCOME A USD | 02/11 | 9,94% |
| BGF CHINA BOND E2 EUR | 02/11 | 9,94% |
| BGF GLOBAL ALLOCATION I2 USD | 02/11 | 9,94% |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | 01/11 | 9,94% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | 02/11 | 9,94% |
| DWS INVEST GLOBAL AGRIBUSINESS LD | 02/11 | 9,94% |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR | 02/11 | 9,94% |
| JPM DYNAMIC MULTI-ASSET A (ACC) USD (HEDGED) | 27/10 | 9,94% |
| JPM GLOBAL CORE EQUITY C2 (ACC) EUR | 02/11 | 9,94% |
| JPM GLOBAL CORE EQUITY C (ACC) USD | 02/11 | 9,94% |
| MAGALLANES IBERIAN EQUITY, FI F | 30/10 | 9,94% |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | 29/10 | 9,94% |
| MAN DYNAMIC INCOME DB USD | 30/10 | 9,94% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | 02/11 | 9,94% |
| SANTANDER GO GLOBAL EQUITY I CAP | 02/11 | 9,94% |
| SANTANDER GO GLOBAL EQUITY M CAP | 02/11 | 9,94% |
| SCHRODER ISF US LARGE CAP A ACC NOK | 02/11 | 9,94% |
