| ACCION EUROSTOXX 50 ETF, FI | 02/11 | 6,57% |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | 02/11 | 6,57% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | 02/11 | 6,57% |
| BGF CHINA BOND A3 HKD | 02/11 | 6,57% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH PF USD CAP | 02/11 | 6,57% |
| CT (LUX) EUROPEAN SELECT 8E EUR | 02/11 | 6,57% |
| CT (LUX) EUROPEAN SELECT IU USD | 02/11 | 6,57% |
| CT (LUX) EUROPEAN SELECT ZE EUR | 02/11 | 6,57% |
| DPAM L EQUITIES WORLD IMPACT F CAP | 30/10 | 6,57% |
| DUX MULTIGESTION / DINAMICO | 30/10 | 6,57% |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | 02/11 | 6,57% |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | 02/11 | 6,57% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY I-ACC-EUR | 02/11 | 6,57% |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | 02/11 | 6,57% |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 02/11 | 6,57% |
| ODDO BHF POLARIS DYNAMIC CR-EUR | 02/11 | 6,57% |
| SCHRODER ISF CHINA A ALL CAP B ACC USD | 02/11 | 6,57% |
| TESYS INTERNACIONAL, FI I | 29/10 | 6,57% |
| UNICAJA RENTA VARIABLE USA, FI C | 30/10 | 6,57% |
| AGAVE, FI | 02/11 | 6,56% |
