| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | 05/11 | 5,84% |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | 05/11 | 5,84% |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | 05/11 | 5,84% |
| CT (LUX) AMERICAN ZU USD | 05/11 | 5,84% |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | 05/11 | 5,84% |
| DWS INVEST TOP DIVIDEND PFD | 05/11 | 5,84% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | 05/11 | 5,84% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | 05/11 | 5,84% |
| INVERSABADELL 50, FI BASE | 04/11 | 5,84% |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | 05/11 | 5,84% |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | 05/11 | 5,84% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | 05/11 | 5,84% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | 05/11 | 5,84% |
| ALTERALIA DEBT FUND II, FIL B | 31/10 | 5,83% |
| BANKINTER PREMIUM MODERADO, FI A | 05/11 | 5,83% |
| BANKINTER PREMIUM MODERADO, FI D | 05/11 | 5,83% |
| BGF UNITED KINGDOM X2 GBP | 05/11 | 5,83% |
| FRANKLIN INCOME N (ACC) EUR-H1 | 05/11 | 5,83% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | 05/11 | 5,83% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | 05/11 | 5,83% |
