| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | 26/11 | 5,16% |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | 27/11 | 5,16% |
| ARIEMA PATENTES Y MARCAS, FI B | 27/11 | 5,15% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | 25/11 | 5,15% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | 25/11 | 5,15% |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | 27/11 | 5,15% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | 26/11 | 5,15% |
| EDMOND DE ROTHSCHILD PATRIMOINE A | 26/11 | 5,15% |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | 26/11 | 5,15% |
| FCH EDR FINANCIAL BONDS - P EUR (C) | 26/11 | 5,15% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | 27/11 | 5,15% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | 26/11 | 5,15% |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 27/11 | 5,15% |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | 26/11 | 5,15% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | 26/11 | 5,15% |
| NATIXIS ASIA EQUITY RE/A (EUR) | 27/11 | 5,15% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | 27/11 | 5,15% |
| PANZA INVERSIONES, FI A | 27/11 | 5,15% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | 26/11 | 5,15% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | 26/11 | 5,15% |
