| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | 11/09 | 3,81% |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | 11/09 | 3,81% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | 11/09 | 3,80% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | 11/09 | 3,80% |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | 10/09 | 3,80% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 11/09 | 3,80% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | 11/09 | 3,80% |
| DWS INVEST GLOBAL BONDS FC | 11/09 | 3,80% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | 11/09 | 3,80% |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 10/09 | 3,80% |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | 11/09 | 3,80% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | 11/09 | 3,80% |
| MUTUAFONDO EQUILIBRIO, FI L | 10/09 | 3,80% |
| MUTUAFONDO FLEXIBILIDAD, FI A | 10/09 | 3,80% |
| PATRIMONIO MIXTO EUROPA, FI R | 10/09 | 3,80% |
| SABADELL DINAMICO, FI CARTERA | 10/09 | 3,80% |
| SANTANDER RF CONVERTIBLES, FI CARTERA | 10/09 | 3,80% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | 11/09 | 3,79% |
| BL GLOBAL 50 A DIS | 10/09 | 3,79% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | 11/09 | 3,79% |
