| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | 11/03 | 1,08% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | 11/03 | 1,08% |
| MAN GLOBAL CONVERTIBLES IM H EUR | 10/03 | 1,08% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | 11/03 | 1,08% |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | 11/03 | 1,08% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | 11/03 | 1,08% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE R | 09/03 | 1,08% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | 09/03 | 1,08% |
| SANTANDER INDICE EURO ESG, FI B | 10/03 | 1,08% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | 11/03 | 1,08% |
| SYCOMORE OPPORTUNITIES R | 06/03 | 1,08% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | 11/03 | 1,08% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | 11/03 | 1,08% |
| ACATIS IFK VALUE RENTEN A EUR | 06/03 | 1,07% |
| ATL CAPITAL CARTERA DINAMICA, FI I | 11/03 | 1,07% |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | 11/03 | 1,07% |
| BARINGS EUROPA FUND A EUR INC | 11/03 | 1,07% |
| BGF CIRCULAR ECONOMY I2 EUR | 11/03 | 1,07% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | 11/03 | 1,07% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | 11/03 | 1,07% |
