| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | 04/09 | 2,14% |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | 03/09 | 2,14% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | 04/09 | 2,14% |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | 03/09 | 2,13% |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | 03/09 | 2,13% |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | 03/09 | 2,13% |
| AXA IM GLOBAL EQUITY QI A USD ACC | 04/09 | 2,13% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | 04/09 | 2,13% |
| BGF UNITED KINGDOM I2 GBP | 04/09 | 2,13% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | 04/09 | 2,13% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | 04/09 | 2,13% |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | 04/09 | 2,13% |
| CAIXABANK BONOS SUBORDINADOS 2, FI ESTANDAR | 03/09 | 2,13% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | 02/09 | 2,13% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | 03/09 | 2,13% |
| CT (LUX) ASIAN EQUITY INCOME AU USD | 04/09 | 2,13% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | 03/09 | 2,13% |
| ERSTE BOND CORPORATE BB EUR R01 CAP | 04/09 | 2,13% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | 04/09 | 2,13% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | 03/09 | 2,13% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | 04/09 | 2,13% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | 04/09 | 2,13% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | 04/09 | 2,13% |
| GREDOS RENTA FIJA, FI | 04/09 | 2,13% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | 04/09 | 2,13% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | 04/09 | 2,13% |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | 03/09 | 2,13% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | 04/09 | 2,13% |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | 04/09 | 2,13% |
| MUTUAFONDO CORTO PLAZO, FI L | 04/09 | 2,13% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | 04/09 | 2,13% |
| ODDO BHF HAUT RENDEMENT 2025 CN-EUR | 03/09 | 2,13% |
| RENTA 4 PEGASUS, FI R | 04/09 | 2,13% |
| RENTA 4 SMALL CAPS GLOBAL, FI R | 04/09 | 2,13% |
| RURAL SELECCION CONSERVADORA, FI | 04/09 | 2,13% |
| SANTANDER PB INVERSION GLOBAL, FI | 03/09 | 2,13% |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | 04/09 | 2,13% |
| TEMPLETON GLOBAL BALANCED W (ACC) USD | 04/09 | 2,13% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | 04/09 | 2,13% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | 04/09 | 2,13% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 04/09 | 2,12% |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | 04/09 | 2,12% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | 04/09 | 2,12% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | 04/09 | 2,12% |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC CAP | 03/09 | 2,12% |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | 04/09 | 2,12% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | 04/09 | 2,12% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | 04/09 | 2,12% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | 04/09 | 2,12% |
| CT (LUX) GLOBAL EQUITY INCOME 1SH SGD | 04/09 | 2,12% |
