| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | 22/12 | 4,62% |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | 19/12 | 4,62% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | 22/12 | 4,62% |
| ALLIANZ CONVERTIBLE BOND IT EUR | 22/12 | 4,61% |
| ARQUIA BANCA LIDERES GLOBALES, FI A | 22/12 | 4,61% |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | 19/12 | 4,61% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | 22/12 | 4,61% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | 22/12 | 4,61% |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | 22/12 | 4,61% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | 22/12 | 4,61% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | 22/12 | 4,61% |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | 19/12 | 4,61% |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | 21/12 | 4,61% |
| IBERCAJA TECNOLOGICO, FI B | 22/12 | 4,61% |
| INVERSABADELL 25, FI EMPRESA | 19/12 | 4,61% |
| INVERSABADELL 25, FI PLUS | 19/12 | 4,61% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | 22/12 | 4,61% |
| LAZARD CONVERTIBLE EUROPE RC EUR | 22/12 | 4,61% |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | 19/12 | 4,61% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 22/12 | 4,61% |
