| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZE EUR | 24/09 | 5,53% |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | 24/09 | 5,53% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | 24/09 | 5,53% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | 23/09 | 5,53% |
| LAZARD PATRIMOINE CROISSANCE C | 23/09 | 5,53% |
| MULTIGESTION / QUALITY ARIA GLOBAL FUND | 22/09 | 5,53% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | 24/09 | 5,53% |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | 23/09 | 5,53% |
| UBAM - USD FLOATING RATE NOTES RC USD | 23/09 | 5,53% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | 23/09 | 5,53% |
| VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF EUR DIST | 24/09 | 5,53% |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD CAP | 24/09 | 5,52% |
| GESTION BOUTIQUE / GINVEST SMART | 22/09 | 5,52% |
| IBERCAJA SANIDAD, FI A | 24/09 | 5,52% |
| INVESCO USD OVERNIGHT RETURN SWAP UCITS ETF ACC | 18/09 | 5,52% |
| JPM CONSUMER LONG-SHORT I2 (PERF) (ACC) USD | 24/09 | 5,52% |
| LORETO PREMIUM GLOBAL, FI I | 24/09 | 5,52% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | 24/09 | 5,52% |
| QUALITY INVERSION MODERADA, FI | 22/09 | 5,52% |
| T.ROWE EMERGING MARKETS BOND FUND I | 24/09 | 5,52% |