| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | 23/12 | 3,52% |
| LAZARD CAPITAL FI SRI TVD EUR | 22/12 | 3,52% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | 22/12 | 3,52% |
| MSIF GLOBAL MACRO A (USD) | 23/12 | 3,52% |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | 19/12 | 3,52% |
| SANTANDER INDICE USA, FI | 22/12 | 3,52% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | 23/12 | 3,52% |
| TROJAN FUND (IRELAND) O GBP ACC | 23/12 | 3,52% |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | 22/12 | 3,51% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | 22/12 | 3,51% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | 23/12 | 3,51% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 23/12 | 3,51% |
| BGF WORLD TECHNOLOGY A2 HKD | 23/12 | 3,51% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | 22/12 | 3,51% |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | 23/12 | 3,51% |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | 22/12 | 3,51% |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | 22/12 | 3,51% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | 22/12 | 3,51% |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | 22/12 | 3,51% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | 23/12 | 3,51% |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | 22/12 | 3,51% |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | 19/11 | 3,51% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | 23/12 | 3,51% |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | 19/12 | 3,51% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | 22/12 | 3,51% |
| SPDR S&P 500 UCITS ETF DIST | 23/12 | 3,51% |
| VANGUARD S&P 500 UCITS ETF USD DIST | 23/12 | 3,51% |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | 22/12 | 3,50% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | 23/12 | 3,50% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | 23/12 | 3,50% |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | 19/12 | 3,50% |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | 15/12 | 3,50% |
| BGF EURO SHORT DURATION BOND D2 EUR | 23/12 | 3,50% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 23/12 | 3,50% |
| BGF WORLD TECHNOLOGY A4 USD | 23/12 | 3,50% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | 22/12 | 3,50% |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 22/12 | 3,50% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | 23/12 | 3,50% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | 23/12 | 3,50% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | 23/12 | 3,50% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | 23/12 | 3,50% |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | 22/12 | 3,50% |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | 19/12 | 3,50% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | 22/12 | 3,50% |
| MUTUAFONDO, FI L | 22/12 | 3,50% |
| ROBECO BP US PREMIUM EQUITIES G USD | 23/12 | 3,50% |
| SANTANDER COMPROMISO SOLIDARIO, FI A | 22/12 | 3,50% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | 23/12 | 3,50% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | 22/12 | 3,50% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | 22/12 | 3,50% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | 23/12 | 3,49% |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | 22/12 | 3,49% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 22/12 | 3,49% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | 22/12 | 3,49% |
| BGF EURO CORPORATE BOND X2 EUR | 23/12 | 3,49% |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | 23/12 | 3,49% |
| BGF WORLD TECHNOLOGY A2 USD | 23/12 | 3,49% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | 22/12 | 3,49% |
| CAIXABANK GESTION 60, FI ESTANDAR | 21/12 | 3,49% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | 23/12 | 3,49% |
| GROUPAMA EURO CREDIT SHORT DURATION IC | 22/12 | 3,49% |
| IBERCAJA HORIZONTE, FI A | 22/12 | 3,49% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 23/12 | 3,49% |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 23/12 | 3,49% |
| JPM GLOBAL INCOME C (DIV) EUR | 23/12 | 3,49% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | 23/12 | 3,49% |
| MUTUAFONDO 2027 II, FI A | 22/12 | 3,49% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | 23/12 | 3,49% |
| THEMATICS SAFETY H-N/A (EUR) | 23/12 | 3,49% |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 22/12 | 3,49% |
| UBS CORE MSCI USA UCITS ETF USD DIS | 23/12 | 3,49% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | 23/12 | 3,48% |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | 22/12 | 3,48% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | 23/12 | 3,48% |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | 22/12 | 3,48% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | 22/12 | 3,48% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | 23/12 | 3,48% |
| FONDMAPFRE RENTA MIXTO, FI R | 21/12 | 3,48% |
| JPM INCOME D (ACC) EUR (HEDGED) | 23/12 | 3,48% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | 23/12 | 3,48% |
| UNIFOND RENTAS GARANTIZADO 2029, FI | 19/12 | 3,48% |
| BBVA FUTURO CONSERVADOR, FI CARTERA | 19/12 | 3,47% |
| BGF GLOBAL ALLOCATION A2 EUR | 23/12 | 3,47% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | 23/12 | 3,47% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | 22/12 | 3,47% |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | 16/12 | 3,47% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | 22/12 | 3,47% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 19/12 | 3,47% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 19/12 | 3,47% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 19/12 | 3,47% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 19/12 | 3,47% |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | 23/12 | 3,47% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | 23/12 | 3,47% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | 23/12 | 3,47% |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | 19/11 | 3,47% |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | 23/12 | 3,47% |
| MSIF GLOBAL CORE EQUITY A (USD) | 23/12 | 3,47% |
| PICTET - USA INDEX I DY USD | 22/12 | 3,47% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | 10/12 | 3,47% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | 22/12 | 3,47% |
