| DWS EUROZONE BONDS FLEXIBLE FC | 03/11 | 3,58% |
| EDR SICAV-ULTIM I EUR (H) CAP | 31/10 | 3,58% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | 03/11 | 3,58% |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | 03/11 | 3,58% |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 31/10 | 3,58% |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | 31/10 | 3,58% |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | 03/11 | 3,58% |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | 31/10 | 3,58% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | 30/10 | 3,58% |
| MICROBANK FONDO ETICO, FI ESTANDAR | 02/11 | 3,58% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | 03/11 | 3,58% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | 03/11 | 3,58% |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | 31/10 | 3,58% |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 31/10 | 3,58% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | 03/11 | 3,58% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | 03/11 | 3,58% |
| ABANCA BONOS CORPORATIVOS, FI SP | 02/11 | 3,57% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | 03/11 | 3,57% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | 03/11 | 3,57% |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | 31/10 | 3,57% |
