| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | 29/10 | 3,19% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | 30/10 | 3,19% |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | 29/10 | 3,18% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | 30/10 | 3,18% |
| BANKINTER DEUDA FINANCIERA, FI R | 30/10 | 3,18% |
| BBVA CONSOLIDACION 85, FI | 29/10 | 3,18% |
| BGF US BASIC VALUE E2 USD | 30/10 | 3,18% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | 30/10 | 3,18% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | 28/10 | 3,18% |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | 30/10 | 3,18% |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | 30/10 | 3,18% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | 30/10 | 3,18% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | 30/10 | 3,18% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | 30/10 | 3,18% |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 30/10 | 3,18% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | 30/10 | 3,18% |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | 30/10 | 3,18% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | 30/10 | 3,18% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | 29/10 | 3,18% |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | 29/10 | 3,18% |
