| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | 13/08 | 3,32% |
| BANKINTER PREMIUM MODERADO, FI A | 13/08 | 3,31% |
| BANKINTER PREMIUM MODERADO, FI D | 13/08 | 3,31% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | 13/08 | 3,31% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | 13/08 | 3,31% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | 13/08 | 3,31% |
| CREAND RENTA FIJA MIXTA, FI C | 13/08 | 3,31% |
| CT (LUX) EUROPEAN STRATEGIC BOND AE USD | 13/08 | 3,31% |
| CT (LUX) UK EQUITY INCOME ZE EUR | 13/08 | 3,31% |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | 13/08 | 3,31% |
| DWS INVEST GLOBAL BONDS LC | 13/08 | 3,31% |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | 12/08 | 3,31% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | 12/08 | 3,31% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | 13/08 | 3,31% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | 13/08 | 3,31% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | 13/08 | 3,31% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | 12/08 | 3,31% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | 13/08 | 3,31% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | 13/08 | 3,31% |
| ALLIANZ JAPAN EQUITY A USD | 13/08 | 3,30% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | 13/08 | 3,30% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | 12/08 | 3,30% |
| BGF EUROPEAN D2 EUR | 13/08 | 3,30% |
| BGF EUROPEAN D4 EUR | 13/08 | 3,30% |
| BGF EUROPEAN D4 GBP | 13/08 | 3,30% |
| COMGEST GROWTH JAPAN EUR I DIS | 12/08 | 3,30% |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | 13/08 | 3,30% |
| DWS INVEST ESG EQUITY INCOME LC | 13/08 | 3,30% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | 13/08 | 3,30% |
| IBERCAJA HORIZONTE, FI B | 13/08 | 3,30% |
| INVERACTIVO CONFIANZA, FI | 08/08 | 3,30% |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 13/08 | 3,30% |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | 13/08 | 3,30% |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | 13/08 | 3,30% |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | 13/08 | 3,30% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | 13/08 | 3,30% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | 13/08 | 3,30% |
| SPBG PREMIUM VOLATILIDAD 5, FI A | 08/08 | 3,30% |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | 13/08 | 3,30% |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | 13/08 | 3,29% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | 13/08 | 3,29% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | 12/08 | 3,29% |
| BGF FUTURE OF TRANSPORT A4 EUR | 13/08 | 3,29% |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | 11/08 | 3,29% |
| CHALLENGE EMERGING MARKETS EQUITY S-A | 13/08 | 3,29% |
| DWS ESG DYNAMIC OPPORTUNITIES SC | 13/08 | 3,29% |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | 13/08 | 3,29% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | 13/08 | 3,29% |
| ETHNA-AKTIV SIA-A | 13/08 | 3,29% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | 13/08 | 3,29% |
