| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | 02/11 | 6,46% |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | 29/10 | 6,46% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | 02/11 | 6,46% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | 02/11 | 6,46% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | 30/10 | 6,46% |
| SABADELL EQUILIBRADO, FI PYME | 30/10 | 6,46% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | 30/10 | 6,46% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES B EUR CAP | 02/11 | 6,46% |
| BGF CIRCULAR ECONOMY X2 USD | 02/11 | 6,45% |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | 02/11 | 6,45% |
| DWS CIO VIEW BALANCE TFC EUR | 02/11 | 6,45% |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | 02/11 | 6,45% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | 02/11 | 6,45% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | 02/11 | 6,45% |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | 02/11 | 6,45% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | 02/11 | 6,45% |
| LUCEIRO CAPITAL VALUE FUND, FI | 02/11 | 6,45% |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | 30/09 | 6,45% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | 02/11 | 6,45% |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | 02/11 | 6,45% |
