| DWS SDG GLOBAL EQUITIES LC | 10/09 | 2,77% |
| EURIZON FUND-BOND FLEXIBLE Z EUR | 09/09 | 2,77% |
| EVLI CORPORATE BOND FUND B | 10/09 | 2,77% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | 10/09 | 2,77% |
| FONVALCEM, FI B | 09/09 | 2,77% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | 10/09 | 2,77% |
| GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | 10/09 | 2,77% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | 09/09 | 2,77% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | 10/09 | 2,77% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | 10/09 | 2,77% |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | 09/09 | 2,77% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | 10/09 | 2,77% |
| INVERSABADELL 25, FI PYME | 09/09 | 2,77% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | 10/09 | 2,77% |
| MARCH PORTFOLIO MAX 65, FI A | 09/09 | 2,77% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | 10/09 | 2,77% |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC | 09/09 | 2,77% |
| R-CO CONVICTION CREDIT EURO IC CHF H | 09/09 | 2,77% |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | 09/09 | 2,77% |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | 10/09 | 2,77% |
