| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | 23/12 | 6,88% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | 23/12 | 6,87% |
| BGF NEXT GENERATION HEALTH CARE D2 USD | 23/12 | 6,87% |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | 23/12 | 6,87% |
| BGF US BASIC VALUE I2 USD | 23/12 | 6,87% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | 23/12 | 6,87% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | 22/12 | 6,87% |
| INVERSABADELL 70, FI BASE | 23/12 | 6,87% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | 24/12 | 6,87% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 24/12 | 6,87% |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | 23/12 | 6,87% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | 22/12 | 6,86% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | 24/12 | 6,86% |
| CBNK SELECCIÓN / SALUD CARTERA | 22/12 | 6,86% |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | 23/12 | 6,86% |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | 23/12 | 6,86% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | 24/12 | 6,86% |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A DIS | 24/12 | 6,86% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | 24/12 | 6,86% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | 24/12 | 6,86% |
