| GVC GAESCO CROSSOVER / GARP RVMI P | 26/11 | 5,63% |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | 26/11 | 5,63% |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (ACC) | 26/11 | 5,63% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | 27/11 | 5,63% |
| LAZARD CREDIT FI SRI RVC EUR | 26/11 | 5,63% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | 27/11 | 5,63% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | 26/11 | 5,63% |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | 26/11 | 5,63% |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 26/11 | 5,63% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | 26/11 | 5,63% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | 26/11 | 5,62% |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | 27/11 | 5,62% |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | 27/11 | 5,62% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 27/11 | 5,62% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | 27/11 | 5,62% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | 26/11 | 5,62% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | 26/11 | 5,62% |
| CAIXABANK DESTINO 2060, FI ESTANDAR | 25/11 | 5,62% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | 26/11 | 5,62% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | 26/11 | 5,62% |
