| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | 29/12 | 3,88% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 29/12 | 3,88% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 29/12 | 3,88% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | 18/12 | 3,88% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | 29/12 | 3,88% |
| SABADELL SELECCION ALTERNATIVA, FI PYME | 23/12 | 3,88% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | 29/12 | 3,88% |
| ALLIANZ BEST STYLES US EQUITY AT EUR | 29/12 | 3,87% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | 29/12 | 3,87% |
| BGF GLOBAL ALLOCATION A2 USD | 29/12 | 3,87% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | 29/12 | 3,87% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | 29/12 | 3,87% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | 29/12 | 3,87% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | 29/12 | 3,87% |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 29/12 | 3,87% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | 29/12 | 3,87% |
| GESIURIS ESTRATEGIA MIXTA, FIL | 26/12 | 3,87% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | 29/12 | 3,87% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | 29/12 | 3,87% |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | 29/12 | 3,87% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | 23/12 | 3,87% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 29/12 | 3,87% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | 29/12 | 3,87% |
| MUTUAFONDO BONOS FINANCIEROS, FI D | 29/12 | 3,87% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | 23/12 | 3,87% |
| SALAR FUND E2 GBP CAP | 24/12 | 3,87% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 29/12 | 3,87% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B QDIS EUR | 10/12 | 3,87% |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | 29/12 | 3,87% |
| AVANCE MULTIACTIVOS, FI I | 29/12 | 3,86% |
| BGF GLOBAL EQUITY INCOME I2 USD | 29/12 | 3,86% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | 29/12 | 3,86% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | 29/12 | 3,86% |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | 24/12 | 3,86% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | 24/12 | 3,86% |
| CARMIGNAC CREDIT 2027 F EUR ACC | 29/12 | 3,86% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | 24/12 | 3,86% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 24/12 | 3,86% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 24/12 | 3,86% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 24/12 | 3,86% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | 23/12 | 3,86% |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | 29/12 | 3,86% |
| IM 93 RENTA, FI A | 28/12 | 3,86% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | 29/12 | 3,86% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | 29/12 | 3,86% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | 23/12 | 3,86% |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 23/12 | 3,86% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | 29/12 | 3,86% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | 29/12 | 3,86% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | 29/12 | 3,86% |
