| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | 06/11 | 5,31% |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | 06/11 | 5,31% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | 06/11 | 5,31% |
| FON FINECO PATRIMONIO GLOBAL, FI S | 02/10 | 5,31% |
| FON FINECO PATRIMONIO GLOBAL, FI X | 02/10 | 5,31% |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | 06/11 | 5,31% |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | 06/11 | 5,31% |
| LAZARD CONVERTIBLE EUROPE RC EUR | 05/11 | 5,31% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | 06/11 | 5,31% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 06/11 | 5,31% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | 06/11 | 5,31% |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | 05/11 | 5,31% |
| UBS (LUX) AI AND ROBOTICS EQUITY IBH EUR | 05/11 | 5,31% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | 06/11 | 5,31% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 06/11 | 5,30% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | 06/11 | 5,30% |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | 06/11 | 5,30% |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | 06/11 | 5,30% |
| ARIEMA PATENTES Y MARCAS, FI A | 06/11 | 5,30% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | 05/11 | 5,30% |
