| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | 28/10 | 3,62% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI INTERNA | 23/10 | 3,62% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | 23/10 | 3,62% |
| CT (LUX) GLOBAL SELECT 2U USD | 28/10 | 3,62% |
| DPAM L BONDS HIGHER YIELD W CAP | 28/10 | 3,62% |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | 28/10 | 3,62% |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 28/10 | 3,62% |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | 28/10 | 3,62% |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | 28/10 | 3,62% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | 28/10 | 3,62% |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | 28/10 | 3,62% |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | 28/10 | 3,62% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 28/10 | 3,62% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M CAP | 23/10 | 3,62% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | 27/10 | 3,62% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | 28/10 | 3,62% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | 28/10 | 3,62% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | 24/10 | 3,62% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | 24/10 | 3,62% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | 24/10 | 3,62% |
