| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | 30/10 | 3,15% |
| ECHIQUIER PATRIMOINE G | 29/10 | 3,15% |
| EDM CARTERA, FI R | 28/10 | 3,15% |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | 30/10 | 3,15% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | 30/10 | 3,15% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | 30/10 | 3,15% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | 30/10 | 3,15% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | 30/10 | 3,15% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | 30/10 | 3,15% |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | 29/10 | 3,15% |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | 30/10 | 3,15% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | 30/10 | 3,15% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | 30/10 | 3,15% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | 30/10 | 3,15% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | 30/10 | 3,15% |
| QUALITY INVERSION CONSERVADORA, FI | 28/10 | 3,15% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | 30/10 | 3,15% |
| TIKEHAU 2027 R DIS EUR | 29/10 | 3,15% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | 28/10 | 3,15% |
| WELZIA AHORRO 5, FI | 29/10 | 3,15% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | 30/10 | 3,15% |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | 30/10 | 3,14% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | 30/10 | 3,14% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | 30/10 | 3,14% |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | 30/10 | 3,14% |
| LAZARD CAPITAL FI SRI RVD EUR | 29/10 | 3,14% |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 30/10 | 3,14% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | 30/10 | 3,14% |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND I (EUR) | 30/10 | 3,14% |
| MSIF FLOATING RATE ABS Z (EUR) | 30/10 | 3,14% |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | 30/10 | 3,14% |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | 29/10 | 3,14% |
| SANTALUCIA RENTA FIJA, FI C | 30/10 | 3,14% |
| SELECCIÓN BP 60, FI A | 29/10 | 3,14% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | 30/10 | 3,13% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | 30/10 | 3,13% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | 30/10 | 3,13% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | 30/10 | 3,13% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | 30/10 | 3,13% |
| AVANCE MULTIACTIVOS, FI A | 30/10 | 3,13% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | 30/10 | 3,13% |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | 15/10 | 3,13% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | 30/10 | 3,13% |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | 29/10 | 3,13% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | 29/10 | 3,13% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z EUR | 30/10 | 3,13% |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | 30/10 | 3,13% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | 30/10 | 3,13% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | 30/10 | 3,13% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | 30/10 | 3,13% |
| HSBC GIF EURO CREDIT BOND AC EUR | 30/10 | 3,13% |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | 30/10 | 3,13% |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | 29/10 | 3,13% |
| JPM US SELECT EQUITY I2 (ACC) USD | 30/10 | 3,13% |
| LAZARD CONVERTIBLE GLOBAL PD EUR | 30/10 | 3,13% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | 30/10 | 3,13% |
| PIMCO EURO CREDIT E EUR CAP | 30/10 | 3,13% |
| ROBECO EURO CREDIT BONDS I EUR | 30/10 | 3,13% |
| RURAL RENTA FIJA 5, FI CARTERA | 30/10 | 3,13% |
| SANTALUCIA SELECCION PATRIMONIO, FI B | 29/10 | 3,13% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | 30/10 | 3,13% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | 30/10 | 3,12% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | 30/10 | 3,12% |
| BGF GLOBAL EQUITY INCOME E2 USD | 30/10 | 3,12% |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | 30/10 | 3,12% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | 29/10 | 3,12% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | 29/10 | 3,12% |
| INVESCO EURO CORPORATE BOND Z CAP EUR | 30/10 | 3,12% |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | 30/10 | 3,12% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | 30/10 | 3,12% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | 30/10 | 3,12% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | 30/10 | 3,12% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | 30/10 | 3,12% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | 29/10 | 3,12% |
| SABADELL SELECCION ALTERNATIVA, FI PYME | 29/10 | 3,12% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | 30/10 | 3,12% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 30/10 | 3,12% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | 30/10 | 3,12% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | 30/10 | 3,12% |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | 29/10 | 3,11% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | 30/10 | 3,11% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | 30/10 | 3,11% |
| BANKINTER CONSOLIDACION 2028, FI | 29/10 | 3,11% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | 29/10 | 3,11% |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) Z EUR | 30/10 | 3,11% |
| COLLECTION-US CORE EQUITIES N CAP USD | 29/10 | 3,11% |
| COLLECTION-US CORE EQUITIES N DIS USD | 29/10 | 3,11% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IE EUR | 30/10 | 3,11% |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | 29/10 | 3,11% |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | 30/10 | 3,11% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | 30/10 | 3,11% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | 30/10 | 3,11% |
| GOLDMAN SACHS US REAL ESTATE BALANCED PORTFOLIO P H EUR CAP | 30/10 | 3,11% |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | 29/10 | 3,11% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | 30/10 | 3,11% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | 30/10 | 3,11% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | 30/10 | 3,11% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | 30/10 | 3,11% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | 30/10 | 3,11% |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | 30/10 | 3,11% |
