| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | 22/12 | 4,68% |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | 22/12 | 4,68% |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | 23/12 | 4,68% |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | 23/12 | 4,68% |
| DWS INVEST ESG EQUITY INCOME TFD | 23/12 | 4,68% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | 23/12 | 4,68% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | 23/12 | 4,68% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | 23/12 | 4,68% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 23/12 | 4,68% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | 23/12 | 4,68% |
| MUTUAFONDO EVOLUCION, FI L | 23/12 | 4,68% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | 23/12 | 4,68% |
| PICTET - STRATEGIC CREDIT HI EUR | 23/12 | 4,68% |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | 23/12 | 4,68% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | 23/12 | 4,67% |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | 23/12 | 4,67% |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | 23/12 | 4,67% |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | 23/12 | 4,67% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | 23/12 | 4,67% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | 23/12 | 4,67% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | 24/12 | 4,67% |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | 22/12 | 4,67% |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | 23/12 | 4,67% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 23/12 | 4,67% |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | 23/12 | 4,67% |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | 22/12 | 4,67% |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | 22/12 | 4,67% |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | 22/12 | 4,67% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | 23/12 | 4,67% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | 24/12 | 4,67% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | 23/12 | 4,67% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | 23/12 | 4,67% |
| OFI INVEST ESG EURO HIGH YIELD IC | 23/12 | 4,67% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | 23/12 | 4,67% |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | 22/12 | 4,67% |
| SCHRODER ISF US LARGE CAP I ACC USD | 23/12 | 4,67% |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | 23/12 | 4,67% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | 23/12 | 4,67% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 23/12 | 4,67% |
| UNIEURORENTA EMERGINGMARKETS | 22/12 | 4,67% |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | 23/12 | 4,67% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | 23/12 | 4,66% |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | 23/12 | 4,66% |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | 23/12 | 4,66% |
| AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | 23/12 | 4,66% |
| BBVA ESTRATEGIA 0-50, FI | 22/12 | 4,66% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | 22/12 | 4,66% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | 23/12 | 4,66% |
| CT (LUX) UK EQUITY INCOME DG GBP | 23/12 | 4,66% |
| ERSTE BOND DANUBIA HUF R01 VTA | 23/12 | 4,66% |
