| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH IDALIA E EUR CAP | 10/02 | 2,34% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | 10/02 | 2,34% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | 12/02 | 2,34% |
| DWS ESG CONVERTIBLES LD | 12/02 | 2,34% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | 12/02 | 2,34% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | 12/02 | 2,34% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | 12/02 | 2,34% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | 12/02 | 2,34% |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | 12/02 | 2,34% |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | 12/02 | 2,34% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | 12/02 | 2,34% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | 12/02 | 2,34% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | 12/02 | 2,34% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | 11/02 | 2,34% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 11/02 | 2,34% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 11/02 | 2,34% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | 12/02 | 2,34% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | 12/02 | 2,34% |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | 12/02 | 2,34% |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | 12/02 | 2,34% |
