| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | 23/12 | 3,17% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | 23/12 | 3,17% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | 22/12 | 3,17% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | 23/12 | 3,16% |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | 22/12 | 3,16% |
| ATL CAPITAL RENTA FIJA, FI L | 19/12 | 3,16% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | 23/12 | 3,16% |
| BANKINTER PREMIUM DEFENSIVO, FI B | 22/12 | 3,16% |
| BGF EUROPEAN C2 EUR | 23/12 | 3,16% |
| BNP PARIBAS EURO CORPORATE BOND I CAP | 22/12 | 3,16% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | 22/12 | 3,16% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | 22/12 | 3,16% |
| CPR INVEST CLIMATE BONDS EURO R ACC | 22/12 | 3,16% |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | 23/12 | 3,16% |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | 22/12 | 3,16% |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | 22/12 | 3,16% |
| EVLI CORPORATE BOND FUND B | 22/12 | 3,16% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | 23/12 | 3,16% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | 23/12 | 3,16% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | 23/12 | 3,16% |
| LABORAL KUTXA AKTIBO EKI, FI | 19/12 | 3,16% |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | 22/12 | 3,16% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | 22/12 | 3,16% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | 22/12 | 3,16% |
| RENTA 4 PEGASUS, FI I | 22/12 | 3,16% |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | 22/12 | 3,16% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 23/12 | 3,16% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 23/12 | 3,16% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | 23/12 | 3,16% |
| BGF EURO SHORT DURATION BOND A2 EUR | 23/12 | 3,15% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | 16/12 | 3,15% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | 22/12 | 3,15% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | 22/12 | 3,15% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | 23/12 | 3,15% |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | 22/12 | 3,15% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | 23/12 | 3,15% |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | 23/12 | 3,15% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 23/12 | 3,15% |
| SABADELL HORIZONTE 2026, FI CARTERA | 22/12 | 3,15% |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | 22/12 | 3,15% |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | 23/12 | 3,15% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | 23/12 | 3,15% |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | 23/12 | 3,15% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | 23/12 | 3,14% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 23/12 | 3,14% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | 22/12 | 3,14% |
| BGF EUROPEAN C2 USD | 23/12 | 3,14% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | 23/12 | 3,14% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND I2 EUR | 23/12 | 3,14% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | 22/12 | 3,14% |
| CLEOME INDEX USA EQUITIES V CAP USD | 22/12 | 3,14% |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | 23/12 | 3,14% |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | 22/12 | 3,14% |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | 22/12 | 3,14% |
| DWS INVEST EURO CORPORATE BONDS IC | 23/12 | 3,14% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | 23/12 | 3,14% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | 23/12 | 3,14% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 23/12 | 3,14% |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | 23/12 | 3,14% |
| IBERCAJA RENTA FIJA 2026, FI B | 22/12 | 3,14% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | 23/12 | 3,14% |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | 17/12 | 3,14% |
| MUTUAFONDO 2027, FI A | 22/12 | 3,14% |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I EUR | 12/12 | 3,14% |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | 22/12 | 3,14% |
| RURAL BONOS CORPORATIVOS, FI CARTERA | 22/12 | 3,14% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | 23/12 | 3,14% |
| TEMPERANTIA, FI B | 22/12 | 3,14% |
| AVANCE MULTIACTIVOS, FI A | 23/12 | 3,13% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | 23/12 | 3,13% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 23/12 | 3,13% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | 22/12 | 3,13% |
| BNP PARIBAS US SMALL CAP I CAP | 22/12 | 3,13% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 23/12 | 3,13% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | 22/12 | 3,13% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 22/12 | 3,13% |
| CARTERA NARANJA 50/50, FI | 19/12 | 3,13% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | 23/12 | 3,13% |
| GESTION BOUTIQUE II / JMK GLOBAL | 18/12 | 3,13% |
| IBERCAJA RENTA FIJA 2026, FI C | 22/12 | 3,13% |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | 22/12 | 3,13% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | 23/12 | 3,13% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | 23/12 | 3,13% |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | 23/12 | 3,13% |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | 17/12 | 3,13% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | 23/12 | 3,13% |
| MIRALTA PULSAR II, FIL A | 28/11 | 3,13% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | 22/12 | 3,13% |
| MUTUAFONDO, FI D | 22/12 | 3,13% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | 23/12 | 3,13% |
| SALAR E3 GBP CAP | 22/12 | 3,13% |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | 23/12 | 3,13% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | 23/12 | 3,13% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR) N-ACC | 22/12 | 3,13% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 23/12 | 3,13% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | 23/12 | 3,12% |
| B&H DEUDA, FI | 22/12 | 3,12% |
| BNP PARIBAS EUROPE GROWTH N CAP | 22/12 | 3,12% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | 22/12 | 3,12% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | 11/12 | 3,12% |
