| IBERCAJA DIVERSIFICACION, FI C | 19/12 | 3,26% |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | 23/12 | 3,26% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 23/12 | 3,26% |
| JPM EURO CORPORATE BOND C (ACC) EUR | 23/12 | 3,26% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | 22/12 | 3,26% |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 19/12 | 3,26% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | 23/12 | 3,26% |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | 23/12 | 3,26% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | 23/12 | 3,26% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | 22/12 | 3,26% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | 23/12 | 3,26% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 23/12 | 3,25% |
| ANCORA CONSERVADOR, FI RETAIL | 21/12 | 3,25% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | 23/12 | 3,25% |
| BBVA CREDITO EUROPA, FI | 22/12 | 3,25% |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | 16/12 | 3,25% |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | 16/12 | 3,25% |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | 22/12 | 3,25% |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | 19/12 | 3,25% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | 23/12 | 3,25% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | 23/12 | 3,25% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | 23/12 | 3,25% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | 23/12 | 3,25% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | 23/12 | 3,25% |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | 23/12 | 3,25% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | 23/12 | 3,25% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | 22/12 | 3,25% |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | 23/12 | 3,25% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | 23/12 | 3,25% |
| MSIF EURO CORPORATE BOND Z (EUR) | 23/12 | 3,25% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | 23/12 | 3,25% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | 22/12 | 3,25% |
| RENTA 4 SMALL CAPS GLOBAL, FI R | 22/12 | 3,25% |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | 23/12 | 3,25% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | 23/12 | 3,25% |
| T.ROWE US BLUE CHIP EQUITY FUND A | 23/12 | 3,25% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | 22/12 | 3,25% |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | 23/12 | 3,25% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | 23/12 | 3,24% |
| AMUNDI ABS RESPONSIBLE I-C | 22/12 | 3,24% |
| AMUNDI SHORT TERM CREDIT I-C | 22/12 | 3,24% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | 22/12 | 3,24% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | 23/12 | 3,24% |
| IMGP US HIGH YIELD I EUR HP | 22/12 | 3,24% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | 23/12 | 3,24% |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | 23/12 | 3,24% |
| SANTALUCIA SELECCION MODERADO, FI B | 22/12 | 3,24% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | 28/11 | 3,24% |
| SCHRODER ISF US LARGE CAP A ACC EUR | 23/12 | 3,24% |
| UBS (LUX) SECURITY EQUITY K-1-ACC | 22/12 | 3,24% |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | 23/12 | 3,23% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | 22/12 | 3,23% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | 22/12 | 3,23% |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | 22/12 | 3,23% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | 22/12 | 3,23% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | 22/12 | 3,23% |
| DB MODERADO, FI A | 19/12 | 3,23% |
| DPAM B EQUITIES US INDEX B EUR CAP | 22/12 | 3,23% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | 23/12 | 3,23% |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 23/12 | 3,23% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 22/12 | 3,23% |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | 22/12 | 3,23% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | 23/12 | 3,23% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 23/12 | 3,23% |
| R4 SELECCION CONSERVADORA, FI R | 19/12 | 3,23% |
| SCHRODER ISF US LARGE CAP C DIS USD | 23/12 | 3,23% |
| TIKEHAU SHORT DURATION F-ACC-EUR | 22/12 | 3,23% |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | 22/12 | 3,23% |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | 23/12 | 3,22% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | 23/12 | 3,22% |
| DWS EUROZONE BONDS FLEXIBLE TFC | 23/12 | 3,22% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | 22/12 | 3,22% |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | 23/12 | 3,22% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | 23/12 | 3,22% |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | 23/12 | 3,22% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | 23/12 | 3,22% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | 22/12 | 3,22% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | 22/12 | 3,22% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | 22/12 | 3,22% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | 22/12 | 3,22% |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | 23/12 | 3,22% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 23/12 | 3,22% |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | 23/12 | 3,22% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | 23/12 | 3,22% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | 23/12 | 3,22% |
| PICTET - DIGITAL R EUR | 23/12 | 3,22% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | 22/12 | 3,22% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | 23/12 | 3,22% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | 23/12 | 3,22% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | 23/12 | 3,22% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | 23/12 | 3,22% |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | 22/12 | 3,22% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | 23/12 | 3,21% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | 19/12 | 3,21% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | 22/12 | 3,21% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | 22/12 | 3,21% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | 23/12 | 3,21% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | 23/12 | 3,21% |
| GESEM / AGRESIVO FLEXIBLE | 19/12 | 3,21% |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | 23/12 | 3,21% |
