| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | 29/12 | 4,47% |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | 29/12 | 4,47% |
| UNIFOND CONSERVADOR, FI A | 25/12 | 4,47% |
| ACACIA RENTA DINAMICA, FI R | 26/12 | 4,46% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | 29/12 | 4,46% |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | 15/12 | 4,46% |
| BGF EUROPEAN D4 EUR | 29/12 | 4,46% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | 29/12 | 4,46% |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | 16/12 | 4,46% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | 29/12 | 4,46% |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | 23/12 | 4,46% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | 29/12 | 4,46% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | 29/12 | 4,46% |
| GROUPAMA AVENIR EURO ZC | 29/12 | 4,46% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 29/12 | 4,46% |
| JPM US BOND A (ACC) EUR (HEDGED) | 29/12 | 4,46% |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | 23/12 | 4,46% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | 17/12 | 4,46% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | 17/12 | 4,46% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | 29/12 | 4,46% |
