| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | 22/12 | 3,69% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | 22/12 | 3,69% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | 23/12 | 3,69% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | 23/12 | 3,69% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | 23/12 | 3,68% |
| BALTIA GLOBAL, FI R | 22/12 | 3,68% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | 23/12 | 3,68% |
| BGF MULTI-THEME EQUITY A2 EUR | 23/12 | 3,68% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY HEDGED | 23/12 | 3,68% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | 19/12 | 3,68% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | 22/12 | 3,68% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | 23/12 | 3,68% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 23/12 | 3,68% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | 22/12 | 3,68% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | 22/12 | 3,68% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | 22/12 | 3,68% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | 23/12 | 3,68% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | 23/12 | 3,68% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 23/12 | 3,68% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | 22/12 | 3,68% |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | 19/12 | 3,67% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | 23/12 | 3,67% |
| BANKINTER FLEXIBLE BOND, FI B | 19/12 | 3,67% |
| BGF FINTECH I2 EUR | 23/12 | 3,67% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | 23/12 | 3,67% |
| CREAND RENTA FIJA MIXTA, FI R | 22/12 | 3,67% |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | 23/12 | 3,67% |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | 22/12 | 3,67% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | 23/12 | 3,67% |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | 22/12 | 3,67% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | 23/12 | 3,67% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | 22/12 | 3,67% |
| MAN TARGETRISK I H CHF | 22/12 | 3,67% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | 23/12 | 3,67% |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | 23/12 | 3,67% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | 23/12 | 3,67% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | 23/12 | 3,67% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | 23/12 | 3,66% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | 23/12 | 3,66% |
| BGF MULTI-THEME EQUITY A2 USD | 23/12 | 3,66% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 23/12 | 3,66% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 22/12 | 3,66% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 23/12 | 3,66% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | 22/12 | 3,66% |
| DWS INVEST ESG QI LOWVOL WORLD FC | 23/12 | 3,66% |
| DWS INVEST ESG QI LOWVOL WORLD TFC | 23/12 | 3,66% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | 18/12 | 3,66% |
| GESIURIS IURISFOND, FI | 22/12 | 3,66% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | 23/12 | 3,66% |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | 23/12 | 3,66% |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | 22/12 | 3,66% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 23/12 | 3,66% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | 23/12 | 3,66% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | 22/12 | 3,66% |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | 23/12 | 3,66% |
| SANTANDER COMPROMISO SOLIDARIO, FI F | 22/12 | 3,66% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 23/12 | 3,66% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | 10/12 | 3,66% |
| UBAM - USD FLOATING RATE NOTES UHC EUR | 22/12 | 3,66% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | 23/12 | 3,66% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | 23/12 | 3,65% |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | 23/12 | 3,65% |
| BGF FINTECH I2 USD | 23/12 | 3,65% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | 23/12 | 3,65% |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | 22/12 | 3,65% |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | 23/12 | 3,65% |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | 23/12 | 3,65% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | 22/12 | 3,65% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | 22/12 | 3,65% |
| DPAM L BONDS HIGHER YIELD W CAP | 22/12 | 3,65% |
| DWS INVEST CROCI WORLD VALUE LC | 23/12 | 3,65% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | 23/12 | 3,65% |
| EVLI SHORT CORPORATE BOND FUND B | 22/12 | 3,65% |
| FINACCESS HORIZONTE 2027, FI L | 18/12 | 3,65% |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 23/12 | 3,65% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | 23/12 | 3,65% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | 23/12 | 3,65% |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | 22/12 | 3,65% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | 23/12 | 3,65% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | 23/12 | 3,65% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | 22/12 | 3,65% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-ACC | 23/12 | 3,65% |
| UNIFOND GESTION PRUDENTE, FI A | 19/12 | 3,65% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | 23/12 | 3,64% |
| BGF WORLD TECHNOLOGY A2 GBP | 23/12 | 3,64% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 23/12 | 3,64% |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | 22/12 | 3,64% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | 23/12 | 3,64% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | 22/12 | 3,64% |
| EDM HORIZONTE 3 AÑOS, FI | 19/12 | 3,64% |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | 19/11 | 3,64% |
| MUTUAFONDO BONOS FINANCIEROS, FI D | 22/12 | 3,64% |
| NATIXIS ASIA EQUITY RE/A (EUR) | 22/12 | 3,64% |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | 23/12 | 3,64% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | 22/12 | 3,64% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | 23/12 | 3,64% |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | 23/12 | 3,63% |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | 23/12 | 3,63% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | 23/12 | 3,63% |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | 23/12 | 3,63% |
