| LUMYNA-MW TOPS UCITS FUND USD B DIS | 05/11 | 3,80% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | 05/11 | 3,80% |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | 05/11 | 3,80% |
| RURAL SELECCION EQUILIBRADA, FI | 04/11 | 3,80% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | 30/09 | 3,80% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC CHF (HEDGED) | 05/11 | 3,80% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | 05/11 | 3,80% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | 05/11 | 3,80% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | 05/11 | 3,79% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | 05/11 | 3,79% |
| ARQUIA BANCA INCOME RVMI, FI A | 04/11 | 3,79% |
| BGF UNITED KINGDOM E2 GBP | 05/11 | 3,79% |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | 04/11 | 3,79% |
| CUADRANTE / DINAMICO | 04/11 | 3,79% |
| EDR SICAV-MILLESIMA 2030 I EUR | 04/11 | 3,79% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | 05/11 | 3,79% |
| INVESCO FTSE 250 UCITS ETF ACC | 05/11 | 3,79% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 05/11 | 3,79% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | 04/11 | 3,79% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | 30/10 | 3,79% |
