| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | 06/03 | 7,36% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | 09/03 | 7,36% |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | 09/03 | 7,36% |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | 06/03 | 7,36% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | 09/03 | 7,36% |
| R-CO CONVICTION CREDIT EURO P EUR | 06/03 | 7,36% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | 06/03 | 7,35% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | 09/03 | 7,35% |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | 06/03 | 7,35% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | 09/03 | 7,35% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | 09/03 | 7,35% |
| SABADELL RENDIMIENTO, FI PYME | 06/03 | 7,35% |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | 05/03 | 7,35% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | 09/03 | 7,34% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | 09/03 | 7,34% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | 09/03 | 7,34% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | 09/03 | 7,34% |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | 09/03 | 7,34% |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | 06/03 | 7,34% |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | 09/03 | 7,34% |