| GVCGAESCO PATRIMONIALISTA, FI P | 16/09 | 5,17% |
| LAZARD CONVERTIBLE EUROPE RC EUR | 23/09 | 5,17% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | 24/09 | 5,17% |
| TROJAN FUND (IRELAND) O USD ACC | 24/09 | 5,17% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | 24/09 | 5,17% |
| T.ROWE US BLUE CHIP EQUITY FUND A | 24/09 | 5,17% |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | 24/09 | 5,17% |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | 24/09 | 5,17% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | 24/09 | 5,16% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 EUR | 24/09 | 5,16% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | 24/09 | 5,16% |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | 22/09 | 5,16% |
| GROUPAMA EURO CONVERTIBLE NC | 23/09 | 5,16% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | 24/09 | 5,16% |
| JANUS HENDERSON HIGH YIELD I2 USD | 24/09 | 5,16% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | 23/09 | 5,16% |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | 24/09 | 5,16% |
| MSIF GLOBAL PERMANENCE I (USD) | 24/09 | 5,16% |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | 23/09 | 5,16% |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | 24/09 | 5,16% |
