| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | 04/11 | 3,82% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 04/11 | 3,82% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | 04/11 | 3,82% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | 04/11 | 3,82% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | 04/11 | 3,82% |
| MUTUAFONDO 2027 II, FI L | 04/11 | 3,82% |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | 04/11 | 3,82% |
| RURAL PERFIL MODERADO, FI CARTERA | 03/11 | 3,82% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | 04/11 | 3,82% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | 04/11 | 3,82% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | 04/11 | 3,82% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | 04/11 | 3,82% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | 04/11 | 3,82% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 04/11 | 3,82% |
| ABANTE INDICE SELECCION, FI A | 03/11 | 3,81% |
| BEST MANAGER CONSERVADOR, FI A | 03/11 | 3,81% |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | 04/11 | 3,81% |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | 03/11 | 3,81% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | 04/11 | 3,81% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | 03/11 | 3,81% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | 03/11 | 3,81% |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | 04/11 | 3,81% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | 04/11 | 3,81% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | 04/11 | 3,81% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | 04/11 | 3,81% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | 04/11 | 3,81% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 04/11 | 3,81% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 04/11 | 3,81% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | 04/11 | 3,81% |
| LABORAL KUTXA AKTIBO EKI, FI | 03/11 | 3,81% |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | 04/11 | 3,81% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | 04/11 | 3,81% |
| MSIF US CORE EQUITY I (USD) | 04/11 | 3,81% |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | 04/11 | 3,81% |
| VONTOBEL FUND-COMMODITY B USD CAP | 04/11 | 3,81% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | 04/11 | 3,80% |
| BANKINTER PREMIUM CONSERVADOR, FI R | 04/11 | 3,80% |
| BGF UNITED KINGDOM A2 GBP | 04/11 | 3,80% |
| BGF WORLD ENERGY S2 EUR (HEDGED) | 04/11 | 3,80% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | 04/11 | 3,80% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | 04/11 | 3,80% |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) B EUR | 04/11 | 3,80% |
| CPR INVEST SOCIAL IMPACT R ACC | 03/11 | 3,80% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | 03/11 | 3,80% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | 03/11 | 3,80% |
| DWS INVEST CONVERTIBLES USD TFCH | 04/11 | 3,80% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | 31/10 | 3,80% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | 04/11 | 3,80% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | 04/11 | 3,80% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | 04/11 | 3,80% |
| GROUPAMA GLOBAL INFLATION LINKED RC | 04/11 | 3,80% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | 30/10 | 3,80% |
| LO SELECTION - ANTARA P CAP EUR | 30/10 | 3,80% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | 04/11 | 3,80% |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | 04/11 | 3,80% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | 04/11 | 3,80% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | 04/11 | 3,80% |
| SANTANDER FUTURE WEALTH, FI CARTERA | 31/10 | 3,80% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | 30/09 | 3,80% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | 04/11 | 3,80% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | 04/11 | 3,80% |
| WELZIA GLOBAL OPPORTUNITIES, FI | 04/11 | 3,80% |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | 04/11 | 3,79% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | 04/11 | 3,79% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 04/11 | 3,79% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | 03/11 | 3,79% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | 04/11 | 3,79% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | 04/11 | 3,79% |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | 03/11 | 3,79% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | 04/11 | 3,79% |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | 04/11 | 3,79% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 04/11 | 3,79% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 04/11 | 3,79% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | 30/10 | 3,79% |
| R-CO CONVICTION CREDIT EURO F EUR | 03/11 | 3,79% |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | 04/11 | 3,79% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | 04/11 | 3,79% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | 04/11 | 3,79% |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | 04/11 | 3,78% |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | 04/11 | 3,78% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | 04/11 | 3,78% |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | 03/11 | 3,78% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | 03/11 | 3,78% |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | 04/11 | 3,78% |
| IBERCAJA RENTA FIJA 2027, FI B | 04/11 | 3,78% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | 04/11 | 3,78% |
| JPM GLOBAL INCOME I (DIV) EUR | 04/11 | 3,78% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | 30/10 | 3,78% |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | 30/10 | 3,78% |
| MICROBANK FONDO ETICO, FI EXTRA | 03/11 | 3,78% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | 04/11 | 3,78% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | 04/11 | 3,78% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 04/11 | 3,78% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) I CAP | 23/10 | 3,78% |
| SANTANDER SELECT DEFENSIVE A CAP | 03/11 | 3,78% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | 04/11 | 3,78% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | 04/11 | 3,78% |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | 31/10 | 3,77% |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | 04/11 | 3,77% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | 04/11 | 3,77% |
