*** MAN GLOBAL CONVERTIBLES I H EUR | 28/09 | 6,44% |
| ** MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | 29/09 | 6,44% |
| ** MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | 28/09 | 6,44% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | 28/09 | 6,44% |
| * PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | 24/09 | 6,44% |
| ***** SCHRODER GAIA CAT BOND Y2 ACC EUR (HEDGED) | 25/09 | 6,44% |
| **** T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | 29/09 | 6,44% |
| *** AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | 29/09 | 6,43% |
| **** AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | 29/09 | 6,43% |
| ** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | 29/09 | 6,43% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | 29/09 | 6,43% |
| **** CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | 28/09 | 6,43% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | 29/09 | 6,43% |
| *** EVLI EQUITY FACTOR EUROPE FUND IB | 29/09 | 6,43% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | 29/09 | 6,43% |
| *** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | 29/09 | 6,43% |
| ** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | 29/09 | 6,43% |
| *** GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | 29/09 | 6,43% |
| *** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | 28/09 | 6,43% |
| **** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | 29/09 | 6,42% |
