| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | 26/11 | 4,97% |
| DB FIXED INCOME OPPORTUNITIES WAMCH | 27/11 | 4,97% |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | 27/11 | 4,97% |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | 27/11 | 4,97% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | 26/11 | 4,97% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | 26/11 | 4,97% |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | 27/11 | 4,97% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | 27/11 | 4,97% |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | 26/11 | 4,97% |
| MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | 19/11 | 4,97% |
| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | 19/11 | 4,97% |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | 26/11 | 4,97% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR I ACC (HEDGED) | 27/11 | 4,97% |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | 27/11 | 4,97% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | 26/11 | 4,97% |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | 26/11 | 4,97% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | 27/11 | 4,97% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | 27/11 | 4,97% |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | 27/11 | 4,96% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | 27/11 | 4,96% |
