**** ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | 23/12 | 4,20% |
| ** SABADELL PLANIFICACION, FI PYME | 22/12 | 4,20% |
| ** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | 23/12 | 4,20% |
| ND UBS JPM EM LOCAL GOV BOND INDEX FUND USD QX ACC | 23/12 | 4,20% |
| ** VONTOBEL FUND-COMMODITY C USD CAP | 22/12 | 4,20% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | 23/12 | 4,19% |
| **** DWS INVEST ASIAN BONDS CHF LCH | 23/12 | 4,19% |
| * ECHIQUIER AGENOR MID CAP EUROPE G | 22/12 | 4,19% |
| *** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | 23/12 | 4,19% |
| **** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | 23/12 | 4,19% |
| **** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | 23/12 | 4,19% |
| ** GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | 23/12 | 4,19% |
| ** HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | 23/12 | 4,19% |
| ** IBERCAJA ALL STAR, FI B | 19/12 | 4,19% |
| **** INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 17/12 | 4,19% |
| **** JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | 23/12 | 4,19% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | 23/12 | 4,19% |
| ***** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | 23/12 | 4,19% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | 23/12 | 4,19% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 23/12 | 4,19% |
| **** ROBECO GLOBAL SDG CREDITS DH EUR | 23/12 | 4,19% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | 23/12 | 4,19% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | 23/12 | 4,19% |
| **** SCHRODER ISF EURO HIGH YIELD B ACC EUR | 23/12 | 4,19% |
| *** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | 23/12 | 4,19% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | 22/12 | 4,18% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | 23/12 | 4,18% |
| **** BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | 22/12 | 4,18% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 22/12 | 4,18% |
| *** CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | 23/12 | 4,18% |
| *** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | 23/12 | 4,18% |
| * ETHNA-AKTIV R-A | 23/12 | 4,18% |
| *** FONDITEL ALBATROS, FI B | 22/12 | 4,18% |
| ***** GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 22/12 | 4,18% |
| ND HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | 23/12 | 4,18% |
| ND IBERCAJA RF HORIZONTE 2029, FI B | 22/12 | 4,18% |
| ** ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | 23/12 | 4,18% |
| *** ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 22/12 | 4,18% |
| ***** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | 23/12 | 4,18% |
| ** JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | 23/12 | 4,18% |
| ** JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | 23/12 | 4,18% |
| ** LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | 22/12 | 4,18% |
| *** MARCH FLEXIBLE MAX 30, FI B | 19/12 | 4,18% |
| ** MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | 23/12 | 4,18% |
| ***** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | 23/12 | 4,18% |
| **** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF A ACC (HEDGED) | 23/12 | 4,18% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | 18/12 | 4,18% |
| ***** OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | 22/12 | 4,18% |
| ** SANTANDER SELECT INCOME AD DIS | 22/12 | 4,18% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | 22/12 | 4,18% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | 22/12 | 4,18% |
| **** VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 23/12 | 4,18% |
| **** XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | 23/12 | 4,18% |
| **** ABANCA GESTION / DECIDIDO | 22/12 | 4,17% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | 23/12 | 4,17% |
| ND BALTIA GLOBAL, FI I | 22/12 | 4,17% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | 22/12 | 4,17% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | 22/12 | 4,17% |
| ** CT (LUX) EMERGING MARKET DEBT AEC EUR | 23/12 | 4,17% |
| ***** EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | 22/12 | 4,17% |
| ***** EDR SICAV-SHORT DURATION CREDIT A EUR CAP | 22/12 | 4,17% |
| * FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | 23/12 | 4,17% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | 23/12 | 4,17% |
| ***** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | 23/12 | 4,17% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | 22/12 | 4,17% |
| *** JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | 23/12 | 4,17% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | 22/12 | 4,17% |
| ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | 23/12 | 4,17% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 23/12 | 4,17% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I | 23/12 | 4,17% |
| ND UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | 23/12 | 4,17% |
| ND AMUNDI S&P 500 ESG UCITS ETF ACC | 22/12 | 4,16% |
| ***** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | 23/12 | 4,16% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | 23/12 | 4,16% |
| ND BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | 15/12 | 4,16% |
| ND BBVA GLOBAL FUNDS - OLMO FUND P EUR | 15/12 | 4,16% |
| *** BGF WORLD ENERGY C2 EUR (HEDGED) | 23/12 | 4,16% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | 22/12 | 4,16% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | 22/12 | 4,16% |
| ** CT (LUX) EUROPEAN SELECT 1U USD | 23/12 | 4,16% |
| ***** DNCA INVEST - CREDIT CONVICTION B EUR | 22/12 | 4,16% |
| ND DP GLOBAL STRATEGY L MEDIUM B CAP | 19/12 | 4,16% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | 23/12 | 4,16% |
| *** GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | 23/12 | 4,16% |
| **** INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | 23/12 | 4,16% |
| * INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 23/12 | 4,16% |
| **** INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 23/12 | 4,16% |
| ** ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 22/12 | 4,16% |
| **** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | 23/12 | 4,16% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | 23/12 | 4,16% |
| ** LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | 22/12 | 4,16% |
| *** MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | 23/12 | 4,16% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | 23/12 | 4,16% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | 23/12 | 4,16% |
| ** PRINCIPIUM, FI A | 23/12 | 4,16% |
| *** ROBECO CLIMATE GLOBAL CREDITS DH EUR | 23/12 | 4,16% |
| ** SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | 22/12 | 4,16% |
| ND UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | 23/12 | 4,16% |
| ***** XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | 23/12 | 4,16% |
| **** AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | 23/12 | 4,15% |
