| TESYS INTERNACIONAL, FI I | 04/09 | 2,11% |
| TREA RENTA FIJA, FI | 04/09 | 2,11% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | 03/09 | 2,11% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | 04/09 | 2,11% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | 04/09 | 2,11% |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 04/09 | 2,10% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | 04/09 | 2,10% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | 04/09 | 2,10% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | 04/09 | 2,10% |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | 02/09 | 2,10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | 04/09 | 2,10% |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | 04/09 | 2,10% |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | 04/09 | 2,10% |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | 04/09 | 2,10% |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | 04/09 | 2,10% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | 04/09 | 2,10% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | 04/09 | 2,10% |
| CARMIGNAC SECURITE AW EUR ACC | 03/09 | 2,10% |
| CBNK RENTA VARIABLE GLOBAL, FI A | 03/09 | 2,10% |
| CI CIMS 2027 2E, FI | 04/09 | 2,10% |
| COMGEST GROWTH JAPAN JPY I ACC | 03/09 | 2,10% |
| DAVIS VALUE FUND A DIS USD | 04/09 | 2,10% |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | 02/09 | 2,10% |
| ETHNA-DYNAMISCH SIA-T | 04/09 | 2,10% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | 04/09 | 2,10% |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | 04/09 | 2,10% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | 03/09 | 2,10% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | 04/09 | 2,10% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | 04/09 | 2,10% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | 04/09 | 2,10% |
| MILLESIMA 2026 A EUR CAP | 03/09 | 2,10% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | 03/09 | 2,10% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | 03/09 | 2,10% |
| RENTA 4 VALOR RELATIVO, FI R | 04/09 | 2,10% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | 04/09 | 2,10% |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | 04/09 | 2,10% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | 04/09 | 2,10% |
| UBAM - DYNAMIC EURO BOND UC EUR | 03/09 | 2,10% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | 04/09 | 2,10% |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | 04/09 | 2,09% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | 04/09 | 2,09% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | 04/09 | 2,09% |
| BANKINTER PREMIUM DEFENSIVO, FI R | 04/09 | 2,09% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | 04/09 | 2,09% |
| BBVA BONOS DURACION FLEXIBLE, FI | 03/09 | 2,09% |
| BESTINVER CORTO PLAZO, FI B | 04/09 | 2,09% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | 04/09 | 2,09% |
| BGF FUTURE OF TRANSPORT D2 USD | 04/09 | 2,09% |
| BL EQUITIES EMERGING MARKETS BM CAP | 04/09 | 2,09% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | 04/09 | 2,09% |
