| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | 23/12 | 4,70% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | 23/12 | 4,70% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | 23/12 | 4,70% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | 23/12 | 4,70% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | 23/12 | 4,70% |
| DWS INVEST CORPORATE HYBRID BONDS LC | 23/12 | 4,70% |
| DWS INVEST CROCI WORLD VALUE USD IC | 23/12 | 4,70% |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | 23/12 | 4,70% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | 22/12 | 4,70% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | 23/12 | 4,70% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | 23/12 | 4,70% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | 23/12 | 4,70% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | 23/12 | 4,70% |
| JPM INCOME I2 (ACC) EUR (HEDGED) | 23/12 | 4,70% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | 24/12 | 4,70% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | 23/12 | 4,70% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | 23/12 | 4,70% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | 23/12 | 4,70% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | 23/12 | 4,70% |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | 23/12 | 4,70% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | 23/12 | 4,70% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | 23/12 | 4,69% |
| AMUNDI PRIME USA UCITS ETF ACC | 23/12 | 4,69% |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | 23/12 | 4,69% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | 23/12 | 4,69% |
| BL EMERGING MARKETS BI CAP | 23/12 | 4,69% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | 22/12 | 4,69% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | 22/12 | 4,69% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | 22/12 | 4,69% |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | 22/12 | 4,69% |
| DWS INVEST ESG EQUITY INCOME FD | 23/12 | 4,69% |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | 24/12 | 4,69% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | 24/12 | 4,69% |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | 24/12 | 4,69% |
| FSSA CHINA A SHARES III AUD CAP | 17/12 | 4,69% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | 23/12 | 4,69% |
| MAGNUS INTERNATIONAL ALLOCATION, FI | 23/12 | 4,69% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | 24/12 | 4,69% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | 22/12 | 4,69% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | 22/12 | 4,69% |
| SABADELL BUY AND WATCH 01 2030, FI | 23/12 | 4,69% |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | 23/12 | 4,69% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | 24/12 | 4,69% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | 23/12 | 4,69% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | 23/12 | 4,69% |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | 22/12 | 4,69% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | 23/12 | 4,68% |
| ARIEMA PATENTES Y MARCAS, FI B | 23/12 | 4,68% |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | 23/12 | 4,68% |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | 23/12 | 4,68% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | 22/12 | 4,68% |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | 22/12 | 4,68% |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | 23/12 | 4,68% |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | 23/12 | 4,68% |
| DWS INVEST ESG EQUITY INCOME TFD | 23/12 | 4,68% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | 23/12 | 4,68% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | 23/12 | 4,68% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | 23/12 | 4,68% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 23/12 | 4,68% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | 23/12 | 4,68% |
| MUTUAFONDO EVOLUCION, FI L | 23/12 | 4,68% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | 23/12 | 4,68% |
| PICTET - STRATEGIC CREDIT HI EUR | 23/12 | 4,68% |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | 23/12 | 4,68% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | 23/12 | 4,67% |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | 23/12 | 4,67% |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | 23/12 | 4,67% |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | 23/12 | 4,67% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | 23/12 | 4,67% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | 23/12 | 4,67% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | 24/12 | 4,67% |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | 22/12 | 4,67% |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | 23/12 | 4,67% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 23/12 | 4,67% |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | 23/12 | 4,67% |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | 22/12 | 4,67% |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | 22/12 | 4,67% |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | 22/12 | 4,67% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | 23/12 | 4,67% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | 24/12 | 4,67% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | 23/12 | 4,67% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | 23/12 | 4,67% |
| OFI INVEST ESG EURO HIGH YIELD IC | 23/12 | 4,67% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | 23/12 | 4,67% |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | 22/12 | 4,67% |
| SCHRODER ISF US LARGE CAP I ACC USD | 23/12 | 4,67% |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | 23/12 | 4,67% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | 23/12 | 4,67% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 23/12 | 4,67% |
| UNIEURORENTA EMERGINGMARKETS | 22/12 | 4,67% |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | 23/12 | 4,67% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | 23/12 | 4,66% |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | 23/12 | 4,66% |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | 23/12 | 4,66% |
| AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | 23/12 | 4,66% |
| BBVA ESTRATEGIA 0-50, FI | 22/12 | 4,66% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | 22/12 | 4,66% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | 23/12 | 4,66% |
| CT (LUX) UK EQUITY INCOME DG GBP | 23/12 | 4,66% |
| ERSTE BOND DANUBIA HUF R01 VTA | 23/12 | 4,66% |
