| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | 28/11 | 6,54% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | 22/12 | 6,54% |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | 22/12 | 6,54% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | 22/12 | 6,54% |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | 22/12 | 6,53% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | 22/12 | 6,53% |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | 19/12 | 6,53% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | 22/12 | 6,53% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | 22/12 | 6,53% |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | 21/12 | 6,53% |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | 22/12 | 6,53% |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | 22/12 | 6,53% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | 22/12 | 6,53% |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-USD | 22/12 | 6,53% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | 19/12 | 6,53% |
| PICTET TR - ATLAS P EUR | 19/12 | 6,53% |
| RURAL FUTURO ISR, FI ESTANDAR | 19/12 | 6,53% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | 22/12 | 6,53% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | 22/12 | 6,52% |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | 21/12 | 6,52% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 22/12 | 6,52% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | 22/12 | 6,52% |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | 22/12 | 6,52% |
| JPM GLOBAL BALANCED C (DIST) EUR | 22/12 | 6,52% |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | 22/12 | 6,52% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | 22/12 | 6,52% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | 22/12 | 6,52% |
| SA OPTIMA MIXTO, FI | 22/12 | 6,52% |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | 19/12 | 6,52% |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | 22/12 | 6,52% |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | 22/12 | 6,51% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | 22/12 | 6,51% |
| DWS INVEST MULTI OPPORTUNITIES FD | 22/12 | 6,51% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | 22/12 | 6,51% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | 22/12 | 6,51% |
| GESEM / GESTION FLEXIBLE | 19/12 | 6,51% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | 22/12 | 6,51% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | 22/12 | 6,51% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | 19/12 | 6,51% |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | 22/12 | 6,51% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | 22/12 | 6,51% |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | 22/12 | 6,51% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | 22/12 | 6,51% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | 16/12 | 6,51% |
| UNIFOND MEGATENDENCIAS, FI P | 19/12 | 6,51% |
| WELZIA SELECTIVE, FI B | 22/12 | 6,51% |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | 19/12 | 6,50% |
| AMUNDI INDEX MSCI WORLD RE CAP | 19/12 | 6,50% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | 22/12 | 6,50% |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | 22/12 | 6,50% |
