| JANUS HENDERSON BALANCED H2 USD | 30/10 | 3,08% |
| MARCH CARTERA CONSERVADORA, FI A | 29/10 | 3,08% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | 30/10 | 3,08% |
| MISF CALVERT GLOBAL EQUITY A (USD) | 30/10 | 3,08% |
| MSIF FLOATING RATE ABS I (EUR) | 30/10 | 3,08% |
| MSIF GLOBAL BALANCED Z (EUR) | 30/10 | 3,08% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | 30/10 | 3,08% |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | 30/10 | 3,08% |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | 30/10 | 3,08% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | 30/10 | 3,08% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | 30/10 | 3,08% |
| SWM RENTA FIJA FLEXIBLE, FI A | 30/10 | 3,08% |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | 30/10 | 3,07% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | 30/10 | 3,07% |
| BGF US BASIC VALUE A4 GBP | 30/10 | 3,07% |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | 28/10 | 3,07% |
| EDM-AHORRO, FI L | 29/10 | 3,07% |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | 29/10 | 3,07% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | 30/10 | 3,07% |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | 30/10 | 3,07% |
