| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | 04/09 | 2,45% |
| ABACO RENTA FIJA, FI R | 03/09 | 2,44% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | 04/09 | 2,44% |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | 03/09 | 2,44% |
| BGF EURO CORPORATE BOND I2 EUR | 04/09 | 2,44% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | 04/09 | 2,44% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | 03/09 | 2,44% |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | 04/09 | 2,44% |
| DWS CONCEPT KALDEMORGEN FC | 04/09 | 2,44% |
| DWS SDG GLOBAL EQUITIES LD | 04/09 | 2,44% |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | 03/09 | 2,44% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | 03/09 | 2,44% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 03/09 | 2,44% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 03/09 | 2,44% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 03/09 | 2,44% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 03/09 | 2,44% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | 04/09 | 2,44% |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | 04/09 | 2,44% |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | 04/09 | 2,44% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | 04/09 | 2,44% |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 03/09 | 2,44% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | 04/09 | 2,44% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | 04/09 | 2,44% |
| IBERCAJA OBJETIVO 2028, FI B | 04/09 | 2,44% |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | 04/09 | 2,44% |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | 04/09 | 2,44% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | 04/09 | 2,44% |
| MORABANC-ARCANO RF PRIVADA 2027, FI | 04/09 | 2,44% |
| MSIF GLOBAL QUALITY ZH (EUR) | 04/09 | 2,44% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | 04/09 | 2,44% |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | 04/09 | 2,44% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | 04/09 | 2,44% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | 04/09 | 2,44% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 04/09 | 2,44% |
| SANTANDER RF AHORRO, FI S | 03/09 | 2,44% |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | 04/09 | 2,44% |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | 04/09 | 2,44% |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | 04/09 | 2,44% |
| TIKEHAU SHORT DURATION I-ACC-EUR | 03/09 | 2,44% |
| UBS FAMILY BUSINESS, FI B | 04/09 | 2,44% |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | 04/09 | 2,44% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | 04/09 | 2,44% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | 04/09 | 2,44% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | 04/09 | 2,44% |
| ATL CAPITAL RENTA FIJA 2027, FI A | 04/09 | 2,43% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | 04/09 | 2,43% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | 04/09 | 2,43% |
| BESTINVER RENTA, FI R | 04/09 | 2,43% |
| BGF EUROPEAN X2 JPY | 04/09 | 2,43% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | 04/09 | 2,43% |
