| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | 29/10 | 6,97% |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | 28/10 | 6,96% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | 29/10 | 6,96% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | 29/10 | 6,96% |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | 15/10 | 6,96% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | 29/10 | 6,96% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | 29/10 | 6,96% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | 29/10 | 6,96% |
| FONDMAPFRE ELECCION MODERADA, FI R | 28/10 | 6,96% |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | 29/10 | 6,96% |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | 29/10 | 6,96% |
| IBERCAJA GESTION CRECIMIENTO, FI | 28/10 | 6,96% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | 29/10 | 6,96% |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | 29/10 | 6,96% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) USD | 29/10 | 6,96% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | 29/10 | 6,96% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | 29/10 | 6,96% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | 29/10 | 6,96% |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JA USD | 28/10 | 6,96% |
| SCHRODER ISF CHINA A B ACC USD | 29/10 | 6,96% |
