| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | 04/11 | 4,00% |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | 03/11 | 3,99% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | 04/11 | 3,99% |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 03/11 | 3,99% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | 04/11 | 3,99% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | 04/11 | 3,99% |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | 04/11 | 3,99% |
| CREAND RENTA FIJA MIXTA, FI R | 03/11 | 3,99% |
| DWS INVEST CHINA BONDS CHF FCH | 04/11 | 3,99% |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | 04/11 | 3,99% |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | 04/11 | 3,99% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | 04/11 | 3,99% |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 03/11 | 3,99% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | 04/11 | 3,99% |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | 04/11 | 3,99% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | 04/11 | 3,99% |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | 31/10 | 3,99% |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | 04/11 | 3,99% |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 04/11 | 3,99% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | 04/11 | 3,98% |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | 04/11 | 3,98% |
| ARQUIA BANCA INCOME RVMI, FI A | 02/11 | 3,98% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | 04/11 | 3,98% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | 04/11 | 3,98% |
| BGF US GROWTH X2 USD | 04/11 | 3,98% |
| BNPP EASY MSCI USA ESG FILTERED MIN TE UCITS ETF CAP | 04/11 | 3,98% |
| CAJA INGENIEROS GLOBAL ISR, FI A | 04/11 | 3,98% |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) P EUR | 04/11 | 3,98% |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | 03/11 | 3,98% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | 04/11 | 3,98% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | 04/11 | 3,98% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 EUR | 04/11 | 3,98% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | 04/11 | 3,98% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | 04/11 | 3,98% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | 30/10 | 3,98% |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | 30/10 | 3,98% |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | 31/10 | 3,98% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | 04/11 | 3,98% |
| PATRIMONIO GLOBAL II, FI | 03/11 | 3,98% |
| RURAL BONOS HIGH YIELD, FI CARTERA | 03/11 | 3,98% |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | 03/11 | 3,98% |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | 04/11 | 3,98% |
| UBS JPM EM LOCAL GOV BOND USD QX ACC | 04/11 | 3,98% |
| UNIFOND GESTION PRUDENTE, FI C | 03/11 | 3,98% |
| ACACIA RENTA DINAMICA, FI G | 03/11 | 3,97% |
| ACACIA RENTA DINAMICA, FI I | 03/11 | 3,97% |
| ACACIA RENTA DINAMICA, FI ORIGEN | 03/11 | 3,97% |
| AXA IM US EQUITY QI B EUR ACC | 04/11 | 3,97% |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | 04/11 | 3,97% |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | 04/11 | 3,97% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | 04/11 | 3,97% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | 04/11 | 3,97% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | 04/11 | 3,97% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | 04/11 | 3,97% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 04/11 | 3,97% |
| CPR INVEST CLIMATE ACTION A ACC | 04/11 | 3,97% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | 04/11 | 3,97% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | 03/11 | 3,97% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | 04/11 | 3,97% |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | 04/11 | 3,97% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | 04/11 | 3,97% |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | 31/10 | 3,97% |
| HSBC GIF RMB FIXED INCOME ACO EUR | 04/11 | 3,97% |
| JPM GLOBAL GROWTH A (ACC) USD | 04/11 | 3,97% |
| MUTUAFONDO EVOLUCION, FI A | 03/11 | 3,97% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | 04/11 | 3,97% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | 30/10 | 3,97% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | 03/11 | 3,97% |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | 04/11 | 3,97% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | 25/09 | 3,97% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | 04/11 | 3,96% |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | 04/11 | 3,96% |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | 04/11 | 3,96% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | 31/10 | 3,96% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK CLASSIC CAP | 04/11 | 3,96% |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | 04/11 | 3,96% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | 04/11 | 3,96% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | 04/11 | 3,96% |
| DWS INVEST CHINA BONDS LCH | 04/11 | 3,96% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | 04/11 | 3,96% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | 04/11 | 3,96% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | 04/11 | 3,96% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | 03/11 | 3,96% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | 04/11 | 3,96% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 04/11 | 3,96% |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | 04/11 | 3,96% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | 04/11 | 3,96% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | 04/11 | 3,96% |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | 04/11 | 3,96% |
| R-CO CONVICTION CREDIT EURO C EUR | 03/11 | 3,96% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 04/11 | 3,96% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | 03/11 | 3,96% |
| BGF US BASIC VALUE D2 EUR | 04/11 | 3,95% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | 04/11 | 3,95% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | 04/11 | 3,95% |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | 03/11 | 3,95% |
| ETHNA-DEFENSIV SIA-T | 04/11 | 3,95% |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | 03/11 | 3,95% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | 04/11 | 3,95% |
| MULTIGESTION / BASALTO USA | 31/10 | 3,95% |
