| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | 10/09 | 3,84% |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | 10/09 | 3,84% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | 10/09 | 3,84% |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | 09/09 | 3,84% |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | 09/09 | 3,84% |
| DWS INVEST CHINA BONDS FCH | 10/09 | 3,84% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | 10/09 | 3,84% |
| EVLI NORDIC 2025 TARGET MATURITY B | 10/09 | 3,84% |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | 10/09 | 3,84% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | 09/09 | 3,84% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | 10/09 | 3,84% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 10/09 | 3,84% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | 10/09 | 3,84% |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | 09/09 | 3,84% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | 10/09 | 3,84% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | 10/09 | 3,84% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | 09/09 | 3,84% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | 10/09 | 3,84% |
| PICTET - STRATEGIC CREDIT HI EUR | 10/09 | 3,84% |
| R-CO CONVICTION CREDIT EURO M EUR | 09/09 | 3,84% |
