| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | 22/12 | 5,91% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | 22/12 | 5,91% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | 22/12 | 5,91% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | 22/12 | 5,91% |
| OSTRUM EURO HIGH INCOME I/A (EUR) | 22/12 | 5,91% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | 22/12 | 5,91% |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | 18/12 | 5,91% |
| SABADELL ECONOMIA DIGITAL, FI PLUS | 18/12 | 5,91% |
| SCHRODER ISF COMMODITY E ACC USD | 22/12 | 5,91% |
| THEMATICS META H-I/A (EUR) | 22/12 | 5,91% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | 16/12 | 5,91% |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | 22/12 | 5,90% |
| BGF EUROPEAN X2 JPY | 22/12 | 5,90% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | 22/12 | 5,90% |
| FONDMAPFRE BOLSA MIXTO, FI R | 18/12 | 5,90% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 22/12 | 5,90% |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | 22/12 | 5,90% |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | 19/12 | 5,90% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | 22/12 | 5,90% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | 22/12 | 5,90% |
