| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | 23/10 | 3,44% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | 23/10 | 3,44% |
| MARCH FLEXIBLE MAX 30, FI B | 22/10 | 3,44% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | 23/10 | 3,44% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | 23/10 | 3,44% |
| PIMCO COMMODITY REAL RETURN E USD CAP | 23/10 | 3,44% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | 21/10 | 3,44% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | 21/10 | 3,44% |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | 23/10 | 3,44% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | 23/10 | 3,44% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | 23/10 | 3,44% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | 23/10 | 3,44% |
| ALLIANZ POSITIVE CHANGE IT EUR | 23/10 | 3,43% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | 23/10 | 3,43% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | 23/10 | 3,43% |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR | 15/10 | 3,43% |
| BGF EURO CORPORATE BOND A2 CZK | 23/10 | 3,43% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | 23/10 | 3,43% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | 22/10 | 3,43% |
| CARTERA NARANJA 30/70, FI | 22/10 | 3,43% |
