| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | 30/10 | 3,17% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | 30/10 | 3,17% |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | 30/10 | 3,17% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | 28/10 | 3,17% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | 30/10 | 3,17% |
| ATL CAPITAL RENTA FIJA 2027, FI L | 30/10 | 3,16% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | 30/10 | 3,16% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | 30/10 | 3,16% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | 30/10 | 3,16% |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | 28/10 | 3,16% |
| COMPROMISO MEDIOLANUM, FI L | 29/10 | 3,16% |
| FINACCESS HORIZONTE 2027, FI A | 28/10 | 3,16% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | 30/10 | 3,16% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | 29/10 | 3,16% |
| IBERCAJA GESTION EQUILIBRADA, FI | 29/10 | 3,16% |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | 30/10 | 3,16% |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 30/10 | 3,16% |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | 30/10 | 3,16% |
| LAZARD CAPITAL FI SRI TVD EUR | 29/10 | 3,16% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | 30/10 | 3,16% |
