| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | 23/12 | 4,70% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | 23/12 | 4,70% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | 23/12 | 4,70% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | 23/12 | 4,70% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | 23/12 | 4,70% |
| DWS INVEST CORPORATE HYBRID BONDS LC | 23/12 | 4,70% |
| DWS INVEST CROCI WORLD VALUE USD IC | 23/12 | 4,70% |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | 23/12 | 4,70% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | 22/12 | 4,70% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | 23/12 | 4,70% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | 23/12 | 4,70% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | 23/12 | 4,70% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | 23/12 | 4,70% |
| JPM INCOME I2 (ACC) EUR (HEDGED) | 23/12 | 4,70% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | 24/12 | 4,70% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | 23/12 | 4,70% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | 23/12 | 4,70% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | 23/12 | 4,70% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | 23/12 | 4,70% |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | 23/12 | 4,70% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | 23/12 | 4,70% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | 23/12 | 4,69% |
| AMUNDI PRIME USA UCITS ETF ACC | 23/12 | 4,69% |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | 23/12 | 4,69% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | 23/12 | 4,69% |
| BL EMERGING MARKETS BI CAP | 23/12 | 4,69% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | 22/12 | 4,69% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | 22/12 | 4,69% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | 22/12 | 4,69% |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | 22/12 | 4,69% |
| DWS INVEST ESG EQUITY INCOME FD | 23/12 | 4,69% |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | 24/12 | 4,69% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | 24/12 | 4,69% |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | 24/12 | 4,69% |
| FSSA CHINA A SHARES III AUD CAP | 17/12 | 4,69% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | 23/12 | 4,69% |
| MAGNUS INTERNATIONAL ALLOCATION, FI | 23/12 | 4,69% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | 24/12 | 4,69% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | 22/12 | 4,69% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | 22/12 | 4,69% |
| SABADELL BUY AND WATCH 01 2030, FI | 23/12 | 4,69% |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | 23/12 | 4,69% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | 24/12 | 4,69% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | 23/12 | 4,69% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | 23/12 | 4,69% |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | 22/12 | 4,69% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | 23/12 | 4,68% |
| ARIEMA PATENTES Y MARCAS, FI B | 23/12 | 4,68% |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | 23/12 | 4,68% |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | 23/12 | 4,68% |
