| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | 27/11 | 5,02% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | 27/11 | 5,02% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | 27/11 | 5,02% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | 26/11 | 5,02% |
| BOREAS CARTERA CRECIMIENTO, FI R | 26/11 | 5,02% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 26/11 | 5,02% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | 27/11 | 5,02% |
| DB ESG GROWTH SAA (USD) USD WAMC | 27/11 | 5,02% |
| DNCA INVEST - ALPHA BONDS B EUR | 26/11 | 5,02% |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | 25/11 | 5,02% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | 26/11 | 5,02% |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | 26/11 | 5,02% |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | 26/11 | 5,02% |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | 26/11 | 5,02% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | 27/11 | 5,02% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | 27/11 | 5,02% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | 27/11 | 5,02% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | 27/11 | 5,02% |
| SASSOLA SELECCION BASE, FI A | 26/11 | 5,02% |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | 27/11 | 5,02% |
