| DWS INVEST ESG EQUITY INCOME PFC | 27/11 | 5,65% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | 27/11 | 5,65% |
| FSSA ASIAN GROWTH I USD CAP | 27/11 | 5,65% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | 27/11 | 5,65% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | 27/11 | 5,65% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | 27/11 | 5,65% |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | 27/11 | 5,65% |
| OCCIDENT PATRIMONIO, FI | 27/11 | 5,65% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | 27/11 | 5,65% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 27/11 | 5,65% |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | 27/11 | 5,65% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | 26/11 | 5,65% |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 27/11 | 5,65% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | 26/11 | 5,64% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | 26/11 | 5,64% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | 26/11 | 5,64% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | 27/11 | 5,64% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | 27/11 | 5,64% |
| CAIXABANK DESTINO 2050, FI ESTANDAR | 25/11 | 5,64% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | 27/11 | 5,64% |
