| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | 30/10 | 3,15% |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | 30/10 | 3,14% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | 30/10 | 3,14% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | 30/10 | 3,14% |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | 30/10 | 3,14% |
| LAZARD CAPITAL FI SRI RVD EUR | 29/10 | 3,14% |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 30/10 | 3,14% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | 30/10 | 3,14% |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND I (EUR) | 30/10 | 3,14% |
| MSIF FLOATING RATE ABS Z (EUR) | 30/10 | 3,14% |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | 30/10 | 3,14% |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | 29/10 | 3,14% |
| SANTALUCIA RENTA FIJA, FI C | 30/10 | 3,14% |
| SELECCIÓN BP 60, FI A | 29/10 | 3,14% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | 30/10 | 3,13% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | 30/10 | 3,13% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | 30/10 | 3,13% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | 30/10 | 3,13% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | 30/10 | 3,13% |
| AVANCE MULTIACTIVOS, FI A | 30/10 | 3,13% |
