| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | 31/10 | 19,63% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | 31/10 | 19,63% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | 31/10 | 19,63% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | 31/10 | 19,63% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | 31/10 | 19,63% |
| DUX MIXTO MODERADO, FI | 31/10 | 19,63% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | 03/11 | 19,63% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | 31/10 | 19,63% |
| T.ROWE EURO CORPORATE BOND FUND I | 03/11 | 19,63% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | 03/11 | 19,62% |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | 03/11 | 19,62% |
| CPR INVEST CLIMATE BONDS EURO A ACC | 03/11 | 19,62% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | 31/10 | 19,62% |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | 03/11 | 19,62% |
| MAN TARGETRISK GLOBAL EQUITIES I H GBP | 31/10 | 19,62% |
| MARCH CARTERA CONSERVADORA, FI I | 30/10 | 19,62% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | 03/11 | 19,62% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | 03/11 | 19,62% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | 03/11 | 19,62% |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | 03/11 | 19,61% |
