| BGF US BASIC VALUE A2 EUR | 31/10 | 3,19% |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | 29/10 | 3,19% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | 30/10 | 3,19% |
| CANDRIAM RISK ARBITRAGE C | 30/10 | 3,19% |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | 30/10 | 3,19% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | 31/10 | 3,19% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | 31/10 | 3,19% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | 31/10 | 3,19% |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | 31/10 | 3,19% |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | 31/10 | 3,19% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | 31/10 | 3,19% |
| JPM GLOBAL DIVIDEND D (ACC) USD | 31/10 | 3,19% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | 31/10 | 3,19% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | 31/10 | 3,19% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | 31/10 | 3,19% |
| MSIF US VALUE AH (EUR) | 31/10 | 3,19% |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | 31/10 | 3,19% |
| TEMPLETON GLOBAL BOND N (ACC) HUF | 31/10 | 3,19% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | 30/10 | 3,18% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | 31/10 | 3,18% |
