| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | 24/12 | 4,62% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | 30/12 | 4,62% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | 30/12 | 4,62% |
| DWS INVEST CROCI JAPAN TFD | 30/12 | 4,62% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | 30/12 | 4,62% |
| DWS INVEST ESG EQUITY INCOME LD | 30/12 | 4,62% |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | 29/12 | 4,62% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | 30/12 | 4,62% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | 30/12 | 4,62% |
| HAMCO GLOBAL VALUE FUND, FI F | 24/11 | 4,62% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | 05/12 | 4,62% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 29/12 | 4,62% |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | 30/12 | 4,62% |
| JPM GLOBAL DIVIDEND C (ACC) USD | 30/12 | 4,62% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | 30/12 | 4,62% |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | 30/12 | 4,62% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | 30/12 | 4,62% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M ACC (HEDGED) | 30/12 | 4,62% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | 30/12 | 4,62% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | 18/12 | 4,62% |
