| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | 23/12 | 3,80% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | 23/12 | 3,79% |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | 23/12 | 3,79% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | 19/12 | 3,79% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | 23/12 | 3,79% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | 22/12 | 3,79% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 23/12 | 3,79% |
| EDR SICAV-MILLESIMA 2030 PWMD EUR | 22/12 | 3,79% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | 23/12 | 3,79% |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | 23/12 | 3,79% |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | 23/12 | 3,79% |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 22/12 | 3,79% |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | 22/12 | 3,79% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | 22/12 | 3,79% |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 22/12 | 3,79% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | 23/12 | 3,79% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | 22/12 | 3,79% |
| PIMCO STOCKSPLUS E USD CAP | 23/12 | 3,79% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | 23/12 | 3,79% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | 23/12 | 3,79% |
| TORSAN VALUE, FI C | 22/12 | 3,79% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | 23/12 | 3,78% |
| BBVA MI OBJETIVO 2031, FI | 19/12 | 3,78% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | 19/12 | 3,78% |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | 22/12 | 3,78% |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | 23/12 | 3,78% |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | 23/12 | 3,78% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | 23/12 | 3,78% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | 23/12 | 3,78% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | 23/12 | 3,78% |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | 23/12 | 3,78% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | 23/12 | 3,78% |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | 23/12 | 3,77% |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | 23/12 | 3,77% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC) | 11/12 | 3,77% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 23/12 | 3,77% |
| CARMIGNAC CREDIT 2027 F EUR ACC | 22/12 | 3,77% |
| DWS INVEST SHORT DURATION CREDIT IC50 | 23/12 | 3,77% |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | 23/12 | 3,77% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | 23/12 | 3,77% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | 23/12 | 3,77% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | 23/12 | 3,77% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | 23/12 | 3,77% |
| IBERCAJA RF HORIZONTE 2029, FI A | 22/12 | 3,77% |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | 23/12 | 3,77% |
| LO FUNDS - ALL ROADS (EUR) N CAP | 22/12 | 3,77% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | 22/12 | 3,77% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | 23/12 | 3,77% |
| MUTUAFONDO MIXTO SELECCION, FI C | 22/12 | 3,77% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | 23/12 | 3,77% |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | 23/12 | 3,77% |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | 23/12 | 3,77% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | 23/12 | 3,77% |
| THEMATICS SAFETY H-N1/A (EUR) | 23/12 | 3,77% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | 23/12 | 3,77% |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | 23/12 | 3,76% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | 23/12 | 3,76% |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | 23/12 | 3,76% |
| CT (LUX) EUROPEAN SELECT AE EUR | 23/12 | 3,76% |
| GESIURIS ESTRATEGIA MIXTA, FIL | 22/12 | 3,76% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | 22/12 | 3,76% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | 23/12 | 3,76% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | 23/12 | 3,76% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 23/12 | 3,76% |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | 22/12 | 3,76% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | 23/12 | 3,76% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M ACC (HEDGED) | 23/12 | 3,76% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | 22/12 | 3,76% |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | 22/12 | 3,76% |
| SCHRODER ISF US LARGE CAP Y DIS GBP | 23/12 | 3,76% |
| UBAM - USD FLOATING RATE NOTES IHC EUR | 22/12 | 3,76% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | 23/12 | 3,75% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | 23/12 | 3,75% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | 22/12 | 3,75% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | 22/12 | 3,75% |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | 23/12 | 3,75% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | 23/12 | 3,75% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | 23/12 | 3,75% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | 23/12 | 3,75% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | 23/12 | 3,75% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 23/12 | 3,75% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | 22/12 | 3,75% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | 22/12 | 3,75% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | 18/12 | 3,75% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | 18/12 | 3,75% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 23/12 | 3,75% |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | 23/12 | 3,75% |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | 22/12 | 3,75% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | 23/12 | 3,75% |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | 23/12 | 3,74% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | 22/12 | 3,74% |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | 22/12 | 3,74% |
| CAIXABANK MULTISALUD, FI PLUS | 22/12 | 3,74% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | 22/12 | 3,74% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | 23/12 | 3,74% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | 23/12 | 3,74% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | 23/12 | 3,74% |
| IBERCAJA HIGH YIELD, FI B | 22/12 | 3,74% |
| IBERCAJA RENTA FIJA 2027, FI A | 22/12 | 3,74% |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | 23/12 | 3,74% |
