| IBERCAJA GESTION EVOLUCION, FI | 05/11 | 3,33% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | 06/11 | 3,33% |
| JPM GLOBAL GROWTH I (ACC) USD | 06/11 | 3,33% |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | 06/11 | 3,33% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | 06/11 | 3,33% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | 06/11 | 3,33% |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | 05/11 | 3,33% |
| MAN GLOBAL CONVERTIBLES D USD | 05/11 | 3,33% |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | 05/11 | 3,33% |
| NATIXIS ESG CONSERVATIVE I/A (EUR) | 05/11 | 3,33% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | 06/11 | 3,33% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | 05/11 | 3,33% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M CAP | 24/10 | 3,33% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M DIS | 24/10 | 3,33% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | 06/11 | 3,33% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | 06/11 | 3,33% |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | 06/11 | 3,32% |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | 05/11 | 3,32% |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | 05/11 | 3,32% |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | 06/11 | 3,32% |
