| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 27/11 | 5,24% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | 27/11 | 5,24% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | 26/11 | 5,24% |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | 27/11 | 5,24% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | 27/11 | 5,24% |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | 26/11 | 5,24% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | 27/11 | 5,24% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | 26/11 | 5,24% |
| HARMATAN CARTERA CONSERVADORA, FI | 26/11 | 5,24% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | 26/11 | 5,24% |
| LA FRANCAISE SUB DEBT R | 26/11 | 5,24% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | 27/11 | 5,24% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | 26/11 | 5,24% |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-USD | 26/11 | 5,24% |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | 26/11 | 5,24% |
| SABADELL ECONOMIA VERDE, FI PYME | 26/11 | 5,24% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | 27/11 | 5,24% |
| SANTANDER SELECT MODERATE A CAP | 26/11 | 5,24% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | 26/11 | 5,24% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | 26/11 | 5,24% |
