| GAM MULTISTOCK JAPAN EQUITY E EUR | 27/11 | 5,51% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | 26/11 | 5,51% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | 26/11 | 5,51% |
| INVERSABADELL 50, FI BASE | 27/11 | 5,51% |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | 27/11 | 5,51% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | 27/11 | 5,51% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | 27/11 | 5,51% |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | 27/11 | 5,51% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | 26/11 | 5,50% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | 26/11 | 5,50% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | 27/11 | 5,50% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | 26/11 | 5,50% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | 26/11 | 5,50% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | 26/11 | 5,50% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | 27/11 | 5,50% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | 27/11 | 5,50% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | 27/11 | 5,50% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | 27/11 | 5,50% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | 26/11 | 5,50% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | 26/11 | 5,50% |
