| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | 15/10 | 3,27% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | 16/10 | 3,27% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | 16/10 | 3,27% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) M DIS | 15/10 | 3,27% |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | 16/10 | 3,27% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | 08/10 | 3,27% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | 16/10 | 3,26% |
| BGF US BASIC VALUE X2 USD | 16/10 | 3,26% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | 16/10 | 3,26% |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | 16/10 | 3,26% |
| CAIXABANK DESTINO 2030, FI PLUS | 14/10 | 3,26% |
| COMGEST GROWTH AMERICA EUR Z ACC | 15/10 | 3,26% |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | 14/10 | 3,26% |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | 15/10 | 3,26% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | 16/10 | 3,26% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | 16/10 | 3,26% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | 16/10 | 3,26% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | 16/10 | 3,26% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | 16/10 | 3,26% |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | 15/10 | 3,26% |
