| BGF NEXT GENERATION TECHNOLOGY I2 GBP | 12/02 | 2,33% |
| BGF WORLD BOND X2 CHF (HEDGED) | 12/02 | 2,33% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | 11/02 | 2,33% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | 11/02 | 2,33% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | 10/02 | 2,33% |
| CAIXABANK GESTION 60, FI ESTANDAR | 10/02 | 2,33% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | 11/02 | 2,33% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | 12/02 | 2,33% |
| DUNAS VALOR AUDAZ, FI D | 11/02 | 2,33% |
| DWS INVEST CONVERTIBLES FD | 12/02 | 2,33% |
| DWS INVEST CONVERTIBLES TFC | 12/02 | 2,33% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | 12/02 | 2,33% |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | 12/02 | 2,33% |
| LABORAL KUTXA AKTIBO IPAR, FI | 11/02 | 2,33% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | 12/02 | 2,33% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | 11/02 | 2,33% |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | 12/02 | 2,33% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | 12/02 | 2,33% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | 12/02 | 2,33% |
| SANTALUCIA SELECCION DECIDIDO, FI A | 11/02 | 2,33% |
