| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | 28/11 | 6,91% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | 23/12 | 6,91% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | 23/12 | 6,90% |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | 23/12 | 6,90% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | 23/12 | 6,90% |
| BGF US BASIC VALUE I2 EUR | 23/12 | 6,90% |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | 12/12 | 6,90% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | 23/12 | 6,90% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | 23/12 | 6,90% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | 24/12 | 6,90% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | 24/12 | 6,90% |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | 23/12 | 6,90% |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | 19/12 | 6,90% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | 23/12 | 6,90% |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | 22/12 | 6,90% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | 23/12 | 6,89% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 23/12 | 6,89% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | 24/12 | 6,89% |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | 22/12 | 6,89% |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | 23/12 | 6,89% |
