** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | 28/09 | 6,78% |
| **** MULTIGESTION / CASER FLEXIBLE | 24/09 | 6,78% |
| ND MURANO CRECIMIENTO, FI A | 25/09 | 6,78% |
| * SANTANDER DIVIDENDO EUROPA, FI D | 25/09 | 6,78% |
| *** WHITE FLEET IV - SECULAR TRENDS X USD CAP | 28/09 | 6,78% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | 28/09 | 6,77% |
| *** AMUNDI FUNDS CHINA A SHARES A2 USD (C) | 28/09 | 6,77% |
| ***** DWS INVEST ESG MULTI ASSET INCOME FC | 28/09 | 6,77% |
| ND DWS INVEST ESG MULTI ASSET INCOME TFC | 28/09 | 6,77% |
| * FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | 28/09 | 6,77% |
| *** JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | 28/09 | 6,77% |
| ** JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | 28/09 | 6,77% |
| ND MAN DYNAMIC INCOME IB H SGD | 25/09 | 6,77% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | 28/09 | 6,77% |
| ** NAO RENTA VARIABLE EUROPA, FI M | 25/09 | 6,77% |
| *** PICTET TR - ATLAS HR USD | 25/09 | 6,77% |
| *** PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | 28/09 | 6,77% |
| * SEEYOND SRI EUROPE MINVOL RE/A (EUR) | 28/09 | 6,77% |
| * BARINGS EUROPA FUND C USD INC | 28/09 | 6,76% |
| * BGF CHINA BOND E5 EUR | 28/09 | 6,76% |
