| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | 23/12 | 5,58% |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | 23/12 | 5,58% |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | 23/12 | 5,58% |
| TROJAN FUND (IRELAND) I EUR INC | 23/12 | 5,58% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 23/12 | 5,58% |
| VONTOBEL FUND-COMMODITY N USD CAP | 22/12 | 5,58% |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | 22/12 | 5,57% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | 22/12 | 5,57% |
| BANKINTER MIXTO RENTA FIJA, FI C | 22/12 | 5,57% |
| BGF US BASIC VALUE A4 USD | 23/12 | 5,57% |
| ERSTE RESPONSIBLE STOCK EUROPE A | 23/12 | 5,57% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | 22/12 | 5,57% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | 23/12 | 5,57% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | 23/12 | 5,57% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | 23/12 | 5,57% |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | 22/12 | 5,57% |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | 19/12 | 5,57% |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) Q-ACC | 22/12 | 5,57% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | 23/12 | 5,56% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | 23/12 | 5,56% |