| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND R (EUR) ACC | 02/10 | 2,67% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | 05/10 | 2,67% |
| FON FINECO GESTION, FI | 02/10 | 2,67% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | 05/10 | 2,67% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | 05/10 | 2,67% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | 05/10 | 2,67% |
| INVESCO EUR AAA CLO UCITS ETF ACC | 05/10 | 2,67% |
| INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF GBP HDG DIST | 05/10 | 2,67% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 05/10 | 2,67% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | 05/10 | 2,67% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES IU2 EUR | 05/10 | 2,67% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | 05/10 | 2,67% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | 05/10 | 2,67% |
| MSIF GLOBAL BOND AH2 (USD) | 05/10 | 2,67% |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | 05/10 | 2,67% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SN (JPY) | 05/10 | 2,67% |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | 02/10 | 2,67% |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | 02/10 | 2,67% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | 28/08 | 2,67% |
| UNICAJA GESTION CRECIMIENTO, FI C | 02/10 | 2,67% |
