| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | 27/11 | 5,11% |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | 27/11 | 5,11% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | 27/11 | 5,11% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | 27/11 | 5,10% |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | 27/11 | 5,10% |
| BGF WORLD TECHNOLOGY E2 USD | 27/11 | 5,10% |
| BL-FUND SELECTION SMART EQUITIES BI CAP | 25/11 | 5,10% |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | 25/11 | 5,10% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 26/11 | 5,10% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | 26/11 | 5,10% |
| FRANKLIN INNOVATION A (YDIS) EUR | 26/11 | 5,10% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 26/11 | 5,10% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 26/11 | 5,10% |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | 26/11 | 5,10% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | 27/11 | 5,10% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | 27/11 | 5,10% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | 27/11 | 5,10% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | 27/11 | 5,10% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | 27/11 | 5,10% |
| OSTRUM EURO HIGH INCOME R/A (EUR) | 27/11 | 5,10% |
