| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | 03/11 | 3,59% |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | 03/11 | 3,59% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | 30/10 | 3,59% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | 30/10 | 3,59% |
| MARCH FLEXIBLE MAX 30, FI L | 30/10 | 3,59% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | 03/11 | 3,59% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | 03/11 | 3,59% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | 03/11 | 3,59% |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | 03/11 | 3,59% |
| SEXTANT GRAND LARGE A EUR CAP | 31/10 | 3,59% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | 03/11 | 3,59% |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | 03/11 | 3,59% |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 03/11 | 3,59% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | 03/11 | 3,58% |
| BANKINTER DEUDA FINANCIERA, FI C | 03/11 | 3,58% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | 03/11 | 3,58% |
| BGF UNITED KINGDOM E2 EUR | 03/11 | 3,58% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | 03/11 | 3,58% |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | 31/10 | 3,58% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | 31/10 | 3,58% |
| DWS EUROZONE BONDS FLEXIBLE FC | 03/11 | 3,58% |
| EDR SICAV-ULTIM I EUR (H) CAP | 31/10 | 3,58% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | 03/11 | 3,58% |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | 03/11 | 3,58% |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 31/10 | 3,58% |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | 31/10 | 3,58% |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | 03/11 | 3,58% |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | 31/10 | 3,58% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | 30/10 | 3,58% |
| MICROBANK FONDO ETICO, FI ESTANDAR | 02/11 | 3,58% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | 03/11 | 3,58% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | 03/11 | 3,58% |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | 31/10 | 3,58% |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 31/10 | 3,58% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | 03/11 | 3,58% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | 03/11 | 3,58% |
| ABANCA BONOS CORPORATIVOS, FI SP | 02/11 | 3,57% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | 03/11 | 3,57% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | 03/11 | 3,57% |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | 31/10 | 3,57% |
| BGF EURO CORPORATE BOND I2 EUR | 03/11 | 3,57% |
| BGF UNITED KINGDOM I4 GBP | 03/11 | 3,57% |
| CARMIGNAC CREDIT 2027 F EUR ACC | 03/11 | 3,57% |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | 31/10 | 3,57% |
| DPAM B EQUITIES US INDEX A EUR DIS | 31/10 | 3,57% |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | 31/10 | 3,57% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | 03/11 | 3,57% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | 03/11 | 3,57% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | 03/11 | 3,57% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | 03/11 | 3,57% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | 03/11 | 3,57% |
| IBERCAJA RENTA FIJA 2027, FI A | 03/11 | 3,57% |
| JANUS HENDERSON BALANCED I2 USD | 03/11 | 3,57% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | 31/10 | 3,57% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | 03/11 | 3,57% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | 03/11 | 3,57% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | 03/11 | 3,57% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | 03/11 | 3,57% |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | 02/11 | 3,56% |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 03/11 | 3,56% |
| ALLIANZ THEMATICA IT USD | 03/11 | 3,56% |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | 01/10 | 3,56% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | 03/11 | 3,56% |
| BGF EURO SHORT DURATION BOND D2 EUR | 03/11 | 3,56% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | 03/11 | 3,56% |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | 03/11 | 3,56% |
| CT (LUX) GLOBAL SELECT 8E EUR | 03/11 | 3,56% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | 03/11 | 3,56% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | 31/10 | 3,56% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | 03/11 | 3,56% |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | 03/11 | 3,56% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | 03/11 | 3,56% |
| NATIXIS ESG CONSERVATIVE I/A (EUR) | 31/10 | 3,56% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | 01/11 | 3,56% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | 03/11 | 3,56% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | 03/11 | 3,56% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | 03/11 | 3,56% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X DIS JPY | 03/11 | 3,56% |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 03/11 | 3,55% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | 03/11 | 3,55% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | 03/11 | 3,55% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | 31/10 | 3,55% |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | 03/11 | 3,55% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | 03/11 | 3,55% |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | 03/11 | 3,55% |
| CLEOME INDEX USA EQUITIES C CAP USD | 31/10 | 3,55% |
| COMPROMISO MEDIOLANUM, FI E | 31/10 | 3,55% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | 31/10 | 3,55% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | 03/11 | 3,55% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | 03/11 | 3,55% |
| GAM STAR GLOBAL MODERATE U GBP CAP | 31/10 | 3,55% |
| GVC GAESCO RENTA VALOR, FI A | 02/11 | 3,55% |
| JANUS HENDERSON BALANCED H2 USD | 03/11 | 3,55% |
| MARCH FLEXIBLE MAX 30, FI B | 30/10 | 3,55% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | 03/11 | 3,55% |
| MISF CALVERT GLOBAL EQUITY A (USD) | 03/11 | 3,55% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | 01/11 | 3,55% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | 30/10 | 3,55% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | 03/11 | 3,55% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | 03/11 | 3,55% |
