| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | 14/08 | 3,37% |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | 14/08 | 3,37% |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | 13/08 | 3,37% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | 14/08 | 3,37% |
| DUX MULTIGESTION / MODERADO | 14/08 | 3,37% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | 13/08 | 3,37% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | 13/08 | 3,37% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | 15/08 | 3,37% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | 15/08 | 3,37% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | 14/08 | 3,37% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 14/08 | 3,37% |
| HSBC GIF RMB FIXED INCOME ACO EUR | 14/08 | 3,37% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 14/08 | 3,37% |
| MI PROYECTO SANTANDER 2035, FI | 13/08 | 3,37% |
| MUTUAFONDO EVOLUCION, FI L | 14/08 | 3,37% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M ACC (HEDGED) | 15/08 | 3,37% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | 15/08 | 3,37% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | 14/08 | 3,37% |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | 15/08 | 3,37% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | 15/08 | 3,37% |
| ABANCA RENTA FIJA MIXTA, FI SP | 13/08 | 3,36% |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | 14/08 | 3,36% |
| BGF SUSTAINABLE ENERGY I2 USD | 14/08 | 3,36% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | 14/08 | 3,36% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 14/08 | 3,36% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | 14/08 | 3,36% |
| DWS INVEST SDG GLOBAL EQUITIES LC | 14/08 | 3,36% |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | 13/08 | 3,36% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | 15/08 | 3,36% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | 15/08 | 3,36% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | 15/08 | 3,36% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | 14/08 | 3,36% |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | 15/08 | 3,36% |
| IMPASSIVE WEALTH, FI | 15/08 | 3,36% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 14/08 | 3,36% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | 14/08 | 3,36% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | 14/08 | 3,36% |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC | 14/08 | 3,36% |
| MURANO CRECIMIENTO, FI B | 14/08 | 3,36% |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | 14/08 | 3,36% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | 14/08 | 3,36% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | 13/08 | 3,36% |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | 13/08 | 3,36% |
| ROBECO GLOBAL SDG CREDITS FH EUR | 15/08 | 3,36% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | 14/08 | 3,36% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF B CHF | 14/08 | 3,36% |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | 14/08 | 3,35% |
| BGF SUSTAINABLE EMERGING MARKETS BOND E5 EUR (HEDGED) | 14/08 | 3,35% |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF EUR (ACC) | 15/08 | 3,35% |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | 13/08 | 3,35% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | 14/08 | 3,35% |
| FONDMAPFRE GARANTIA VI, FI | 14/08 | 3,35% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R CAP DIS | 14/08 | 3,35% |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | 14/08 | 3,35% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | 14/08 | 3,35% |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | 14/08 | 3,35% |
| MUTUAFONDO BONOS FINANCIEROS, FI L | 14/08 | 3,35% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | 14/08 | 3,35% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | 15/08 | 3,35% |
| PRISMA SICAV - PRISMA 30 | 12/08 | 3,35% |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | 15/08 | 3,35% |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC EUR (HEDGED) | 15/08 | 3,35% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | 15/08 | 3,35% |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | 13/08 | 3,35% |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | 14/08 | 3,34% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | 14/08 | 3,34% |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | 14/08 | 3,34% |
| DB ESG BALANCED SAA (EUR) LC | 14/08 | 3,34% |
| DWS SDG GLOBAL EQUITIES FC | 15/08 | 3,34% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | 14/08 | 3,34% |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | 14/08 | 3,34% |
| INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | 14/08 | 3,34% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | 15/08 | 3,34% |
| JPM GLOBAL BALANCED D (ACC) EUR | 15/08 | 3,34% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | 13/08 | 3,34% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | 13/08 | 3,34% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | 15/08 | 3,34% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | 15/08 | 3,34% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | 15/08 | 3,34% |
| ROBECO HIGH YIELD BONDS 0DH EUR | 15/08 | 3,34% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | 13/08 | 3,34% |
| SA OPTIMA MIXTO, FI | 15/08 | 3,34% |
| SCHRODER ISF CHINA A IZ ACC USD | 15/08 | 3,34% |
| SIROCO TENDENCIAS ISR, FI | 14/08 | 3,34% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | 14/08 | 3,34% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | 14/08 | 3,33% |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | 14/08 | 3,33% |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT RE CAP | 14/08 | 3,33% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | 14/08 | 3,33% |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | 14/08 | 3,33% |
| BGF EURO SHORT DURATION BOND X2 EUR | 14/08 | 3,33% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | 14/08 | 3,33% |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | 14/08 | 3,33% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | 14/08 | 3,33% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | 15/08 | 3,33% |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | 14/08 | 3,33% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | 14/08 | 3,33% |
| DWS INVEST TOP ASIA LD | 14/08 | 3,33% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | 14/08 | 3,33% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | 14/08 | 3,33% |
