| HSBC GIF BRAZIL EQUITY IC USD | 23/12 | 4,57% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | 23/12 | 4,57% |
| PICTET - TIMBER I USD | 23/12 | 4,57% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | 23/12 | 4,56% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | 23/12 | 4,56% |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | 24/12 | 4,56% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | 22/12 | 4,56% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | 23/12 | 4,56% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | 23/12 | 4,56% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | 23/12 | 4,56% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | 22/12 | 4,56% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HCHF QX ACC | 23/12 | 4,56% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | 11/12 | 4,55% |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 23/12 | 4,55% |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 23/12 | 4,55% |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | 23/12 | 4,54% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | 23/12 | 4,54% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | 23/12 | 4,53% |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | 24/12 | 4,53% |
| SASSOLA SELECCION BASE, FI A | 25/12 | 4,53% |
