| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | 04/09 | 2,43% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | 04/09 | 2,43% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | 04/09 | 2,43% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | 04/09 | 2,43% |
| DWS EUROZONE BONDS FLEXIBLE LD | 04/09 | 2,43% |
| DWS INVEST CORPORATE GREEN BONDS TFC | 04/09 | 2,43% |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | 04/09 | 2,43% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | 04/09 | 2,43% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | 04/09 | 2,43% |
| GLOBAL VALUE OPPORTUNITIES, FI | 03/09 | 2,43% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | 04/09 | 2,43% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | 04/09 | 2,43% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | 04/09 | 2,43% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | 04/09 | 2,43% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | 04/09 | 2,43% |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | 04/09 | 2,43% |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | 03/09 | 2,43% |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | 04/09 | 2,43% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | 04/09 | 2,43% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | 04/09 | 2,43% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | 04/09 | 2,43% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | 04/09 | 2,43% |
| PANZA INVERSIONES, FI B | 04/09 | 2,43% |
| SANTANDER HORIZONTE 2027 2, FI | 02/09 | 2,43% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | 04/09 | 2,43% |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | 04/09 | 2,43% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | 04/09 | 2,42% |
| ALLIANZ CONVERTIBLE BOND IT EUR | 04/09 | 2,42% |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR EUR HEDGED CAP | 03/09 | 2,42% |
| AMUNDI INDEX EURO CORPORATE SRI RE CAP | 04/09 | 2,42% |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | 04/09 | 2,42% |
| BEST MANAGER CONSERVADOR, FI A | 03/09 | 2,42% |
| B&H DEUDA, FI | 04/09 | 2,42% |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | 04/09 | 2,42% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | 04/09 | 2,42% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 04/09 | 2,42% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | 04/09 | 2,42% |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | 04/09 | 2,42% |
| EDMOND DE ROTHSCHILD JAPAN C | 03/09 | 2,42% |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | 04/09 | 2,42% |
| FONDMAPFRE ELECCION MODERADA, FI C | 03/09 | 2,42% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | 04/09 | 2,42% |
| IBERCAJA RENTA FIJA 2026, FI B | 04/09 | 2,42% |
| INVERSABADELL 50, FI PREMIER | 03/09 | 2,42% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | 04/09 | 2,42% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | 04/09 | 2,42% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | 04/09 | 2,42% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | 04/09 | 2,42% |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | 03/09 | 2,42% |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | 03/09 | 2,42% |
