| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | 23/10 | 6,10% |
| UBS (LUX) FINANCIAL BOND IAH USD | 22/10 | 6,10% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | 23/10 | 6,09% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | 23/10 | 6,09% |
| DWS INVEST SHORT DURATION CREDIT PFC | 23/10 | 6,09% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | 23/10 | 6,09% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | 23/10 | 6,09% |
| GAM MULTISTOCK JAPAN EQUITY A JPY | 23/10 | 6,09% |
| GAM MULTISTOCK JAPAN EQUITY E EUR | 23/10 | 6,09% |
| INVESCO INDIA BOND C CAP EUR | 23/10 | 6,09% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | 22/10 | 6,09% |
| KUTXABANK RENTA FIJA CORTO, FI | 23/10 | 6,08% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | 22/10 | 6,08% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | 23/10 | 6,08% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | 23/10 | 6,08% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | 23/10 | 6,07% |
| TREA RENTA FIJA AHORRO, FI S | 23/10 | 6,07% |
| UNIFOND CONSERVADOR, FI A | 22/10 | 6,07% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | 23/10 | 6,07% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 23/10 | 6,06% |