| ALTAIR PATRIMONIO II, FI A | 23/12 | 4,08% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | 24/12 | 4,08% |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | 23/12 | 4,08% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | 23/12 | 4,08% |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | 24/12 | 4,08% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | 23/12 | 4,08% |
| DPAM L EQUITIES WORLD IMPACT F CAP | 23/12 | 4,08% |
| EURIZON FUND-ABSOLUTE ACTIVE Z EUR | 11/12 | 4,08% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | 23/12 | 4,08% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | 23/12 | 4,08% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | 23/12 | 4,08% |
| JPM US TECHNOLOGY A (ACC) EUR | 23/12 | 4,08% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | 24/12 | 4,08% |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | 23/12 | 4,08% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | 23/12 | 4,08% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | 24/12 | 4,08% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | 22/12 | 4,08% |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | 22/12 | 4,08% |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | 22/12 | 4,08% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | 23/12 | 4,08% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 23/12 | 4,07% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | 23/12 | 4,07% |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | 23/12 | 4,07% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | 23/12 | 4,07% |
| BGF UNITED KINGDOM X2 GBP | 23/12 | 4,07% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | 23/12 | 4,07% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | 22/12 | 4,07% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 23/12 | 4,07% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | 23/12 | 4,07% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | 24/12 | 4,07% |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | 24/12 | 4,07% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | 22/12 | 4,07% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 05/12 | 4,07% |
| JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | 23/12 | 4,07% |
| MI CARTERA GESTION FLEXIBLE 1, FI | 19/12 | 4,07% |
| ROBECO GLOBAL CREDITS DH EUR | 23/12 | 4,07% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | 23/12 | 4,07% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | 23/12 | 4,07% |
| UNINORDAMERIKA | 22/12 | 4,07% |
| VALUE TREE DEFENSIVE C EUR CAP | 22/12 | 4,07% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 24/12 | 4,07% |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | 23/12 | 4,06% |
| BALTIA GLOBAL, FI I | 23/12 | 4,06% |
| BANKINTER MULTIESTRATEGIA, FI C | 24/12 | 4,06% |
| BINDEX USA INDICE, FI | 23/12 | 4,06% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | 23/12 | 4,06% |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | 23/12 | 4,06% |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | 24/12 | 4,06% |
| GESIURIS BALANCED EURO, FI | 23/12 | 4,06% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | 24/12 | 4,06% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | 24/12 | 4,06% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | 23/12 | 4,06% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 23/12 | 4,06% |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | 23/12 | 4,06% |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 24/12 | 4,06% |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | 23/12 | 4,06% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | 24/12 | 4,06% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | 23/12 | 4,06% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 24/12 | 4,06% |
| ROBECO BP US PREMIUM EQUITIES Y USD | 23/12 | 4,06% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | 22/12 | 4,06% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | 24/12 | 4,05% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | 23/12 | 4,05% |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | 23/12 | 4,05% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | 23/12 | 4,05% |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | 23/12 | 4,05% |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | 23/12 | 4,05% |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | 23/12 | 4,05% |
| FSSA ASIAN EQUITY PLUS I USD CAP | 24/12 | 4,05% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | 23/12 | 4,05% |
| JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | 23/12 | 4,05% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | 23/12 | 4,05% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | 22/12 | 4,05% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | 23/12 | 4,05% |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | 23/12 | 4,05% |
| ALMA V, FIL A | 28/11 | 4,04% |
| ALTAIR PATRIMONIO II, FI D | 23/12 | 4,04% |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | 23/12 | 4,04% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | 23/12 | 4,04% |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | 23/12 | 4,04% |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | 23/12 | 4,04% |
| FON FINECO GESTION, FI | 23/12 | 4,04% |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | 22/12 | 4,04% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 22/12 | 4,04% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | 23/12 | 4,04% |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | 24/12 | 4,04% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | 24/12 | 4,04% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | 24/12 | 4,04% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | 23/12 | 4,04% |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | 22/12 | 4,04% |
| PATRIMONIO GLOBAL II, FI | 23/12 | 4,04% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 24/12 | 4,04% |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | 24/12 | 4,04% |
| TEMPLETON GLOBAL I (ACC) USD | 24/12 | 4,04% |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 23/12 | 4,04% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | 24/12 | 4,03% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | 23/12 | 4,03% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | 23/12 | 4,03% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | 23/12 | 4,03% |
| EDR SICAV-SHORT DURATION CREDIT R EUR | 23/12 | 4,03% |
