| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | 30/10 | 4,44% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | 30/10 | 4,44% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | 30/10 | 4,44% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-DIST | 30/10 | 4,44% |
| ABANCA RENTA FIJA MIXTA, FI SP | 29/10 | 4,43% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | 30/10 | 4,43% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | 30/10 | 4,43% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | 30/10 | 4,43% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | 30/10 | 4,43% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | 30/10 | 4,43% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | 30/10 | 4,43% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | 30/10 | 4,43% |
| IMGP US CORE PLUS I M EUR HP | 29/10 | 4,43% |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | 29/10 | 4,43% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | 29/10 | 4,43% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | 30/10 | 4,43% |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | 28/10 | 4,43% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | 30/10 | 4,43% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | 30/10 | 4,43% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | 30/10 | 4,43% |
