| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 30/10 | 4,77% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | 29/10 | 4,77% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | 30/10 | 4,77% |
| NEUBERGER BERMAN US EQUITY USD I DIS | 30/10 | 4,77% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | 30/10 | 4,77% |
| PICTET - EUR HIGH YIELD P DY | 29/10 | 4,77% |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | 30/10 | 4,77% |
| ROBECO SDG HIGH YIELD BONDS FH EUR | 30/10 | 4,77% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | 30/10 | 4,77% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | 30/10 | 4,77% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | 30/10 | 4,77% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | 30/10 | 4,77% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 30/10 | 4,76% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | 30/10 | 4,76% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | 30/10 | 4,76% |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | 30/10 | 4,76% |
| ARQUIA BANCA INCOME RVMI, FI PLUS | 29/10 | 4,76% |
| BANKINTER EUROPA RENTAS 2027, FI | 29/10 | 4,76% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | 29/10 | 4,76% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | 30/10 | 4,76% |
