| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | 04/09 | 2,33% |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 04/09 | 2,33% |
| BANKINTER HORIZONTE 2028, FI B | 04/09 | 2,33% |
| BANKINTER PREMIUM DEFENSIVO, FI B | 04/09 | 2,33% |
| BBVA BONOS DURACION, FI CARTERA | 03/09 | 2,33% |
| BBVA MI INVERSION RF MIXTA, FI | 03/09 | 2,33% |
| BGF EURO CORPORATE BOND D2 EUR | 04/09 | 2,33% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | 04/09 | 2,33% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | 04/09 | 2,33% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | 04/09 | 2,33% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | 03/09 | 2,33% |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | 04/09 | 2,33% |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | 03/09 | 2,33% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | 04/09 | 2,33% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | 26/08 | 2,33% |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | 02/09 | 2,33% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 04/09 | 2,33% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 04/09 | 2,33% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | 04/09 | 2,33% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | 04/09 | 2,33% |
| GROUPAMA GLOBAL INFLATION LINKED IC | 04/09 | 2,33% |
| IBERCAJA DEUDA CORPORATIVA 2025, FI C | 04/09 | 2,33% |
| INVERSABADELL 25, FI EMPRESA | 03/09 | 2,33% |
| INVERSABADELL 25, FI PLUS | 03/09 | 2,33% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | 04/09 | 2,33% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | 04/09 | 2,33% |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | 03/09 | 2,33% |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 03/09 | 2,33% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | 04/09 | 2,33% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | 04/09 | 2,33% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | 04/09 | 2,33% |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | 04/09 | 2,33% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | 04/09 | 2,33% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | 03/09 | 2,33% |
| PSN PERFILADOS / BOLSA MUNDIAL | 03/09 | 2,33% |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | 04/09 | 2,33% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | 04/09 | 2,33% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | 04/09 | 2,33% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | 04/09 | 2,33% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | 04/09 | 2,33% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | 04/09 | 2,33% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | 04/09 | 2,32% |
| AMUNDI VOLATILITY RISK PREMIA I-C | 04/09 | 2,32% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | 04/09 | 2,32% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | 04/09 | 2,32% |
| BANKINTER PLATEA DINAMICO, FI B | 03/09 | 2,32% |
| BGF EMERGING MARKETS I2 EUR | 04/09 | 2,32% |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | 04/09 | 2,32% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | 04/09 | 2,32% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | 04/09 | 2,32% |
