| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | 23/12 | 3,85% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | 23/12 | 3,85% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | 23/12 | 3,85% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | 23/12 | 3,85% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 23/12 | 3,85% |
| MUTUAFONDO EVOLUCION, FI A | 21/12 | 3,85% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | 18/12 | 3,85% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | 18/12 | 3,85% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | 23/12 | 3,85% |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | 19/12 | 3,85% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | 23/12 | 3,85% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | 22/12 | 3,85% |
| ABANTE SECTOR INMOBILIARIO, FI D | 22/12 | 3,84% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A CAP | 22/12 | 3,84% |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | 22/12 | 3,84% |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | 15/12 | 3,84% |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | 23/12 | 3,84% |
| DWS INVEST GLOBAL BONDS LC | 23/12 | 3,84% |
| DWS INVEST MULTI OPPORTUNITIES LDQ | 23/12 | 3,84% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | 23/12 | 3,84% |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | 22/12 | 3,84% |
| GESEM / MODERADO FLEXIBLE | 19/12 | 3,84% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | 23/12 | 3,84% |
| GVCGAESCO PATRIMONIALISTA, FI P | 21/12 | 3,84% |
| GVC GAESCO RENTA VALOR, FI A | 21/12 | 3,84% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 23/12 | 3,84% |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | 22/12 | 3,84% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | 22/12 | 3,84% |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | 22/12 | 3,84% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | 23/12 | 3,84% |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | 23/12 | 3,84% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | 23/12 | 3,83% |
| DB CRECIMIENTO, FI A | 19/12 | 3,83% |
| DUNAS VALOR FLEXIBLE, FI D | 22/12 | 3,83% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | 19/12 | 3,83% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 19/12 | 3,83% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 19/12 | 3,83% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 19/12 | 3,83% |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | 23/12 | 3,83% |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | 23/12 | 3,83% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | 23/12 | 3,83% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | 23/12 | 3,83% |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | 23/12 | 3,83% |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | 23/12 | 3,83% |
| LABORAL KUTXA RF HIGH YIELD, FI | 19/12 | 3,83% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | 22/12 | 3,83% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | 22/12 | 3,83% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | 23/12 | 3,82% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | 22/12 | 3,82% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | 22/12 | 3,82% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | 23/12 | 3,82% |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | 23/12 | 3,82% |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | 23/12 | 3,82% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | 23/12 | 3,82% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | 23/12 | 3,82% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | 23/12 | 3,82% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | 23/12 | 3,82% |
| ISHARES TECDAX UCITS ETF (DE) DIST | 23/12 | 3,82% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | 23/12 | 3,82% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 23/12 | 3,82% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | 22/12 | 3,82% |
| MSIF FLOATING RATE ABS I (EUR) | 23/12 | 3,82% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | 23/12 | 3,82% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | 23/12 | 3,82% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | 23/12 | 3,82% |
| ROBECO BP US PREMIUM EQUITIES F USD | 23/12 | 3,82% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 23/12 | 3,82% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 23/12 | 3,81% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | 16/12 | 3,81% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | 23/12 | 3,81% |
| EDR SICAV-MILLESIMA 2030 CRD EUR | 22/12 | 3,81% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | 23/12 | 3,81% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | 23/12 | 3,81% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | 23/12 | 3,81% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | 23/12 | 3,81% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | 23/12 | 3,81% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | 23/12 | 3,81% |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | 19/12 | 3,81% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | 22/12 | 3,81% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | 22/12 | 3,81% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | 23/12 | 3,81% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 23/12 | 3,81% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | 23/12 | 3,81% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | 22/12 | 3,81% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | 23/12 | 3,81% |
| ABANTE INDICE SELECCION, FI A | 19/12 | 3,80% |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | 22/12 | 3,80% |
| BL EMERGING MARKETS B CAP | 22/12 | 3,80% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | 22/12 | 3,80% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | 22/12 | 3,80% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | 22/12 | 3,80% |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | 23/12 | 3,80% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | 22/12 | 3,80% |
| CPR INVEST CLIMATE ACTION R ACC | 22/12 | 3,80% |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | 23/12 | 3,80% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | 23/12 | 3,80% |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | 23/12 | 3,80% |
| R-CO CONVICTION CREDIT EURO P EUR | 22/12 | 3,80% |
| SABADELL SELECCION ALTERNATIVA, FI PYME | 19/12 | 3,80% |
| SCHRODER ISF US LARGE CAP X DIS GBP | 23/12 | 3,80% |
