| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | 04/09 | 2,37% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | 04/09 | 2,37% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | 03/09 | 2,37% |
| SABADELL BUY AND WATCH 03 2027, FI | 03/09 | 2,37% |
| SANTANDER HORIZONTE 2027, FI | 02/09 | 2,37% |
| SANTANDER PB BALANCED PORTFOLIO, FI A | 02/09 | 2,37% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | 04/09 | 2,37% |
| TRESSIS CAUDAL / DUERO BP | 03/09 | 2,37% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | 04/09 | 2,37% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | 04/09 | 2,37% |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | 04/09 | 2,37% |
| AEGON EUROPEAN ABS FUND A EUR ACC | 04/09 | 2,36% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | 04/09 | 2,36% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 04/09 | 2,36% |
| CBNK RENTA FIJA EURO, FI CARTERA | 04/09 | 2,36% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | 04/09 | 2,36% |
| GENERALI SMART FUNDS - GENERATION PLUS EURO EQUITY IX CAP EUR | 03/09 | 2,36% |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | 04/09 | 2,36% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | 04/09 | 2,36% |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | 03/09 | 2,36% |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | 04/09 | 2,36% |
| IMGP US HIGH YIELD C CHF HP | 03/09 | 2,36% |
| JANUS HENDERSON HF - ASIAN GROWTH A2 EUR | 04/09 | 2,36% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | 04/09 | 2,36% |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | 04/09 | 2,36% |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | 04/09 | 2,36% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 04/09 | 2,36% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | 04/09 | 2,36% |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | 03/09 | 2,36% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | 04/09 | 2,36% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | 04/09 | 2,36% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | 04/09 | 2,36% |
| UBS RENTA FIJA 0-5, FI A | 04/09 | 2,36% |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 04/09 | 2,36% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 04/09 | 2,35% |
| ALLIANZ CONVERTIBLE BOND RT EUR | 04/09 | 2,35% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | 04/09 | 2,35% |
| AMUNDI INDEX EURO CORPORATE SRI AE CAP | 04/09 | 2,35% |
| AMUNDI INDEX EURO CORPORATE SRI AE DIS | 04/09 | 2,35% |
| AMUNDI SANDLER US EQUITY FUND I EUR | 03/09 | 2,35% |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | 04/09 | 2,35% |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | 04/09 | 2,35% |
| CAIXABANK BOLSA SELECCION ASIA, FI PLUS | 02/09 | 2,35% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | 04/09 | 2,35% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | 04/09 | 2,35% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | 04/09 | 2,35% |
| DWS SDG GLOBAL EQUITIES LC | 04/09 | 2,35% |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | 03/09 | 2,35% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | 04/09 | 2,35% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | 04/09 | 2,35% |
