| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | 23/12 | 3,35% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | 22/12 | 3,35% |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | 23/12 | 3,35% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | 23/12 | 3,35% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | 22/12 | 3,35% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | 22/12 | 3,35% |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | 23/12 | 3,35% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | 23/12 | 3,35% |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | 23/12 | 3,35% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | 23/12 | 3,34% |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | 23/12 | 3,34% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | 23/12 | 3,34% |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 23/12 | 3,34% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | 22/12 | 3,34% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | 16/12 | 3,34% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | 23/12 | 3,34% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | 23/12 | 3,34% |
| DWS INVEST EURO CORPORATE BONDS IC100 | 23/12 | 3,34% |
| EURIZON FUND-BOND FLEXIBLE Z EUR | 22/12 | 3,34% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | 22/12 | 3,34% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | 23/12 | 3,34% |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | 22/12 | 3,34% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | 23/12 | 3,34% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | 23/12 | 3,34% |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | 23/12 | 3,34% |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 23/12 | 3,34% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | 23/12 | 3,34% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | 23/12 | 3,34% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | 23/12 | 3,34% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | 23/12 | 3,34% |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | 23/12 | 3,34% |
| R-CO CONVICTION CREDIT EURO F EUR | 22/12 | 3,34% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | 23/12 | 3,34% |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | 22/12 | 3,34% |
| UBS (LUX) SECURITY EQUITY (GBP) Q-ACC | 22/12 | 3,34% |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | 23/12 | 3,33% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | 19/12 | 3,33% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | 23/12 | 3,33% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | 19/12 | 3,33% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | 19/12 | 3,33% |
| FONDITEL ALBATROS, FI C | 22/12 | 3,33% |
| GESTION BOUTIQUE / CL FLEXIBLE | 18/12 | 3,33% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | 23/12 | 3,33% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | 23/12 | 3,33% |
| PROFIT CORTO PLAZO, FI | 22/12 | 3,33% |
| SABADELL EURO YIELD, FI CARTERA | 22/12 | 3,33% |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | 23/12 | 3,33% |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | 23/12 | 3,33% |
| TORSAN VALUE, FI A | 22/12 | 3,33% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 23/12 | 3,33% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | 22/12 | 3,33% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | 22/12 | 3,32% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 23/12 | 3,32% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | 23/12 | 3,32% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | 23/12 | 3,32% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | 23/12 | 3,32% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | 23/12 | 3,32% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | 11/12 | 3,32% |
| CAIXABANK SMART RENTA VARIABLE USA, FI | 22/12 | 3,32% |
| DUNAS VALOR PRUDENTE, FI I | 22/12 | 3,32% |
| DWS INVEST GLOBAL BONDS NC | 23/12 | 3,32% |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | 23/12 | 3,32% |
| DWS INVEST MULTI OPPORTUNITIES NDQ | 23/12 | 3,32% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | 23/12 | 3,32% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | 23/12 | 3,32% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | 23/12 | 3,32% |
| IBERCAJA RF HORIZONTE 2028, FI B | 22/12 | 3,32% |
| JANUS HENDERSON US FORTY A2 USD | 23/12 | 3,32% |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | 23/12 | 3,32% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | 23/12 | 3,32% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | 22/12 | 3,32% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | 22/12 | 3,32% |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | 23/12 | 3,32% |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | 23/12 | 3,32% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | 23/12 | 3,32% |
| MSIF FLOATING RATE ABS A (EUR) | 23/12 | 3,32% |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | 22/12 | 3,32% |
| TIKEHAU SHORT DURATION SF-ACC-EUR | 22/12 | 3,32% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | 23/12 | 3,32% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | 23/12 | 3,31% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | 23/12 | 3,31% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 23/12 | 3,31% |
| BGF UNITED KINGDOM I2 GBP | 23/12 | 3,31% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | 22/12 | 3,31% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | 22/12 | 3,31% |
| CAIXABANK GESTION 30, FI SIN RETRO | 21/12 | 3,31% |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | 21/12 | 3,31% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | 19/12 | 3,31% |
| DWS INVEST CHINA BONDS NCH | 23/12 | 3,31% |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | 23/12 | 3,31% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | 22/12 | 3,31% |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | 22/12 | 3,31% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | 23/12 | 3,31% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | 22/12 | 3,31% |
| IMGP US HIGH YIELD R EUR HP | 22/12 | 3,31% |
| ISHARES US INDEX FUND (IE) D EUR ACC | 22/12 | 3,31% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | 23/12 | 3,31% |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | 22/12 | 3,31% |
| MARCH NEXT GENERATION, FI B | 18/12 | 3,31% |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | 23/12 | 3,31% |
