| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | 26/11 | 5,40% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 27/11 | 5,40% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | 27/11 | 5,40% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | 27/11 | 5,40% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | 27/11 | 5,40% |
| GVC GAESCO CROSSOVER / GARP RVMI A | 26/11 | 5,40% |
| IBERCAJA GESTION AUDAZ, FI A | 26/11 | 5,40% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | 27/11 | 5,40% |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | 26/11 | 5,40% |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | 26/11 | 5,40% |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | 26/11 | 5,40% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | 27/11 | 5,40% |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | 26/11 | 5,40% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | 27/11 | 5,40% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | 27/11 | 5,40% |
| NORDEN SRI | 26/11 | 5,40% |
| SCHRODER ISF COMMODITY E ACC USD | 27/11 | 5,40% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC EUR (HEDGED) | 25/11 | 5,40% |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | 26/11 | 5,40% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | 26/11 | 5,40% |
