| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | 04/11 | 6,07% |
| EVLI NORDIC FUND B | 04/11 | 6,07% |
| FSSA ASIAN EQUITY PLUS I USD CAP | 04/11 | 6,07% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | 04/11 | 6,07% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 04/11 | 6,07% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | 04/11 | 6,07% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | 04/11 | 6,07% |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | 03/11 | 6,07% |
| LA FRANCAISE SUB DEBT C | 03/11 | 6,07% |
| LA FRANCAISE SUB DEBT TC EUR | 03/11 | 6,07% |
| LAZARD EUROPE CONCENTRATED R | 03/11 | 6,07% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | 04/11 | 6,07% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | 04/11 | 6,07% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | 04/11 | 6,07% |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | 03/11 | 6,06% |
| BANKINTER PLATEA DINAMICO, FI B | 03/11 | 6,06% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | 04/11 | 6,06% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | 04/11 | 6,06% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD | 04/11 | 6,06% |
| CPR INVEST DYNAMIC A ACC | 03/11 | 6,06% |
