| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 12/08 | 2,14% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | 13/08 | 2,14% |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | 13/08 | 2,14% |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | 13/08 | 2,14% |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | 13/08 | 2,14% |
| LABORAL KUTXA SELEK BALANCE, FI | 12/08 | 2,14% |
| MEDIOLANUM RENTA, FI S-A | 13/08 | 2,14% |
| MEDIOLANUM RENTA, FI S-B | 13/08 | 2,14% |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | 13/08 | 2,14% |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | 12/08 | 2,14% |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | 13/08 | 2,14% |
| PRINCIPIUM, FI A | 13/08 | 2,14% |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | 13/08 | 2,14% |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | 13/08 | 2,14% |
| SANTANDER PB TARGET 2026 2, FI CARTERA | 11/08 | 2,14% |
| SANTANDER PB TARGET 2027 2, FI A | 11/08 | 2,14% |
| SANTANDER PB TARGET 2027, FI A | 11/08 | 2,14% |
| SCHRODER ISF CHINA A C ACC USD | 13/08 | 2,14% |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | 13/08 | 2,14% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C QDIS EUR | 13/08 | 2,14% |
| SPARINVEST - GLOBAL VALUE EUR I CAP | 13/08 | 2,14% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | 13/08 | 2,14% |
| VALUE TREE DYNAMIC C EUR CAP | 13/08 | 2,14% |
| AMUNDI ABS RESPONSIBLE I-C | 12/08 | 2,13% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | 13/08 | 2,13% |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | 13/08 | 2,13% |
| BL GLOBAL 30 BM CAP | 13/08 | 2,13% |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | 13/08 | 2,13% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | 13/08 | 2,13% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | 13/08 | 2,13% |
| CI CIMS 2027, FI | 13/08 | 2,13% |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | 13/08 | 2,13% |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | 12/08 | 2,13% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | 13/08 | 2,13% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | 13/08 | 2,13% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | 13/08 | 2,13% |
| GLOBAL ALLOCATION, FI R | 13/08 | 2,13% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | 13/08 | 2,13% |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | 13/08 | 2,13% |
| JPM EURO CORPORATE BOND D (ACC) EUR | 13/08 | 2,13% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | 13/08 | 2,13% |
| MSIF GLOBAL BOND ZH2 (EUR) | 13/08 | 2,13% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | 13/08 | 2,13% |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | 13/08 | 2,13% |
| PICTET - EUR CORPORATE BONDS I | 12/08 | 2,13% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | 13/08 | 2,13% |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH CHF | 13/08 | 2,13% |
| VONTOBEL FUND-EURO CORPORATE BOND A DIS | 13/08 | 2,13% |
| VONTOBEL FUND-EURO CORPORATE BOND B CAP | 13/08 | 2,13% |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 13/08 | 2,12% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | 13/08 | 2,12% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 13/08 | 2,12% |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | 12/08 | 2,12% |
| ARQUIA RF EURO, FI CARTERA | 13/08 | 2,12% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | 12/08 | 2,12% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | 13/08 | 2,12% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | 13/08 | 2,12% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | 12/08 | 2,12% |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | 11/08 | 2,12% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | 13/08 | 2,12% |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | 13/08 | 2,12% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | 13/08 | 2,12% |
| GAM MULTIBOND - ABS C EUR | 13/08 | 2,12% |
| GAM MULTIBOND - ABS R EUR | 13/08 | 2,12% |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | 12/08 | 2,12% |
| HSBC GIF EURO CREDIT BOND EC EUR | 13/08 | 2,12% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | 12/08 | 2,12% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | 12/08 | 2,12% |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | 13/08 | 2,12% |
| NATIXIS ESG DYNAMIC N/A (EUR) | 12/08 | 2,12% |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | 13/08 | 2,12% |
| PIMCO EMERGING LOCAL BOND E EUR CAP | 13/08 | 2,12% |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | 12/08 | 2,12% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | 13/08 | 2,12% |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | 13/08 | 2,12% |
| SEXTANTE RENTA FIJA, FI L | 13/08 | 2,12% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | 13/08 | 2,12% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | 13/08 | 2,12% |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | 12/08 | 2,12% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 13/08 | 2,11% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | 13/08 | 2,11% |
| ARQUIA BANCA DINAMICO 100RV, FI A | 12/08 | 2,11% |
| BGF ESG MULTI-ASSET C2 EUR | 13/08 | 2,11% |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | 13/08 | 2,11% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | 13/08 | 2,11% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | 12/08 | 2,11% |
| DWS INVEST MULTI OPPORTUNITIES TFD | 13/08 | 2,11% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | 13/08 | 2,11% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | 12/08 | 2,11% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | 13/08 | 2,11% |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) EUR-H1 | 08/08 | 2,11% |
| FSSA CHINA GROWTH VI USD CAP | 13/08 | 2,11% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | 12/08 | 2,11% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | 13/08 | 2,11% |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | 13/08 | 2,11% |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | 13/08 | 2,11% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | 12/08 | 2,11% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | 13/08 | 2,11% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | 13/08 | 2,11% |
| OCCIDENT PATRIMONIO, FI | 13/08 | 2,11% |
