| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | 13/08 | 3,17% |
| UNIFOND GESTION PRUDENTE, FI A | 12/08 | 3,17% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 13/08 | 3,17% |
| ACACIA RENTA DINAMICA, FI R | 13/08 | 3,16% |
| ALLIANZ CONVERTIBLE BOND RT EUR | 13/08 | 3,16% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | 13/08 | 3,16% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | 13/08 | 3,16% |
| BGF EMERGING MARKETS I2 EUR | 13/08 | 3,16% |
| BNP PARIBAS AQUA I CAP | 13/08 | 3,16% |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | 13/08 | 3,16% |
| ECHIQUIER ARTIFICIAL INTELIGENCE K EUR CAP | 12/08 | 3,16% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | 12/08 | 3,16% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN X EUR | 12/08 | 3,16% |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | 13/08 | 3,16% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | 13/08 | 3,16% |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | 13/08 | 3,16% |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | 13/08 | 3,16% |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | 13/08 | 3,16% |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | 13/08 | 3,16% |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | 13/08 | 3,16% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | 13/08 | 3,16% |
| MI CARTERA GESTION FLEXIBLE 1, FI | 08/08 | 3,16% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT CHF I ACC (HEDGED) | 13/08 | 3,16% |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | 12/08 | 3,16% |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | 13/08 | 3,16% |
| R-CO CONVICTION CREDIT EURO P EUR | 12/08 | 3,16% |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | 08/08 | 3,16% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | 11/08 | 3,16% |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | 13/08 | 3,16% |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | 13/08 | 3,16% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | 13/08 | 3,16% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 12/08 | 3,16% |
| UCAM UNIVERSITY FUND, FI I | 12/08 | 3,16% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | 13/08 | 3,16% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | 13/08 | 3,16% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | 13/08 | 3,15% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | 13/08 | 3,15% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | 13/08 | 3,15% |
| BNP PARIBAS CLIMATE CHANGE I CAP | 13/08 | 3,15% |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | 13/08 | 3,15% |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | 13/08 | 3,15% |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | 12/08 | 3,15% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | 13/08 | 3,15% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | 13/08 | 3,15% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | 13/08 | 3,15% |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | 13/08 | 3,15% |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | 12/08 | 3,15% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | 12/08 | 3,15% |
| MUTUAFONDO FLEXIBILIDAD, FI A | 12/08 | 3,15% |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | 13/08 | 3,15% |
