| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | 17/12 | 3,47% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | 19/12 | 3,47% |
| BL EMERGING MARKETS BC CAP | 18/12 | 3,47% |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | 16/12 | 3,47% |
| CANDRIAM RISK ARBITRAGE C | 18/12 | 3,47% |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | 19/12 | 3,47% |
| EDR SICAV-MILLESIMA 2030 A EUR | 18/12 | 3,47% |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 19/12 | 3,47% |
| IBERCAJA HORIZONTE, FI A | 19/12 | 3,47% |
| INVESCO CHINA FOCUS EQUITY C CAP USD | 19/12 | 3,47% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | 19/12 | 3,47% |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | 19/12 | 3,47% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | 19/12 | 3,47% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | 19/12 | 3,47% |
| LABORAL KUTXA FUTUR, FI ESTANDAR | 18/12 | 3,47% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | 18/12 | 3,47% |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | 19/11 | 3,47% |
| R-CO CONVICTION CREDIT EURO F EUR | 18/12 | 3,47% |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | 19/12 | 3,47% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | 19/12 | 3,47% |
