| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | 23/12 | 3,41% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | 23/12 | 3,41% |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | 23/12 | 3,41% |
| LO SELECTION - ANTARA P CAP EUR | 18/12 | 3,41% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | 22/12 | 3,41% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | 22/12 | 3,41% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | 23/12 | 3,41% |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | 23/12 | 3,41% |
| SANTANDER MULTI INDEX INCOME AD DIS | 22/12 | 3,41% |
| SANTANDER SELECT DEFENSIVE A CAP | 22/12 | 3,41% |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | 23/12 | 3,41% |
| UBS (LUX) SECURITY EQUITY Q-ACC | 22/12 | 3,41% |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | 22/12 | 3,41% |
| BBVA CONSOLIDACION 85, FI | 22/12 | 3,40% |
| BGF FINTECH D2 USD | 23/12 | 3,40% |
| BGF GLOBAL ALLOCATION A2 HUF | 23/12 | 3,40% |
| EVLI EQUITY FACTOR GLOBAL FUND B | 22/12 | 3,40% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | 22/12 | 3,40% |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | 22/12 | 3,40% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | 22/12 | 3,40% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | 23/12 | 3,40% |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | 23/12 | 3,40% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 23/12 | 3,40% |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | 23/12 | 3,40% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | 22/12 | 3,40% |
| UBS (LUX) SECURITY EQUITY Q-DIST | 22/12 | 3,40% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | 22/12 | 3,40% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | 23/12 | 3,39% |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | 23/12 | 3,39% |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | 22/12 | 3,39% |
| BGF FINTECH I4 USD | 23/12 | 3,39% |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | 22/12 | 3,39% |
| CAIXABANK DESTINO 2026, FI SIN RETRO | 21/12 | 3,39% |
| DWS EUROZONE BONDS FLEXIBLE FC10 | 23/12 | 3,39% |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | 23/12 | 3,39% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | 23/12 | 3,39% |
| FONDGUISSONA, FI | 22/12 | 3,39% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | 22/12 | 3,39% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | 23/12 | 3,39% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 23/12 | 3,39% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | 22/12 | 3,39% |
| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | 23/12 | 3,39% |
| PICTET TR - MANDARIN I USD | 22/12 | 3,39% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | 23/12 | 3,39% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | 23/12 | 3,39% |
| TEMPERANTIA, FI I | 22/12 | 3,39% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | 10/12 | 3,39% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | 22/12 | 3,39% |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 23/12 | 3,38% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 22/12 | 3,38% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | 23/12 | 3,38% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | 23/12 | 3,38% |
| BESTINVER DEUDA CORPORATIVA, FI R | 23/12 | 3,38% |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | 22/12 | 3,38% |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | 21/12 | 3,38% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | 23/12 | 3,38% |
| FONDMAPFRE ELECCION PRUDENTE, FI R | 21/12 | 3,38% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | 23/12 | 3,38% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | 23/12 | 3,38% |
| LAZARD CAPITAL FI SRI RVD EUR | 22/12 | 3,38% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | 22/12 | 3,38% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | 23/12 | 3,38% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | 22/12 | 3,38% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | 22/12 | 3,37% |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD DIST | 22/12 | 3,37% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | 23/12 | 3,37% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | 23/12 | 3,37% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 23/12 | 3,37% |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | 22/12 | 3,37% |
| SABADELL BUY AND WATCH 03 2029, FI | 22/12 | 3,37% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | 19/12 | 3,37% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | 19/12 | 3,37% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | 19/12 | 3,37% |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | 16/12 | 3,37% |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | 22/12 | 3,37% |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | 22/12 | 3,37% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | 19/12 | 3,36% |
| CARMIGNAC CREDIT 2027 A EUR ACC | 22/12 | 3,36% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | 23/12 | 3,36% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | 23/12 | 3,36% |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | 23/12 | 3,36% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | 22/12 | 3,36% |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | 21/12 | 3,36% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | 23/12 | 3,36% |
| NATIXIS ESG MODERATE R/A (EUR) | 22/12 | 3,36% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | 23/12 | 3,36% |
| TIKEHAU SHORT DURATION I-ACC-EUR | 22/12 | 3,36% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | 22/12 | 3,36% |
| ABANTE VALOR, FI | 19/12 | 3,35% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | 23/12 | 3,35% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | 23/12 | 3,35% |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | 19/12 | 3,35% |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | 23/12 | 3,35% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | 16/12 | 3,35% |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | 23/12 | 3,35% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | 23/12 | 3,35% |
| FINACCESS HORIZONTE 2027, FI A | 18/12 | 3,35% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | 23/12 | 3,35% |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | 23/12 | 3,35% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | 23/12 | 3,35% |
