| EDR FUND II - NEXT A-EUR | 22/12 | 4,48% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | 24/12 | 4,48% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | 24/12 | 4,48% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | 24/12 | 4,48% |
| INVERSABADELL 25, FI PYME | 23/12 | 4,48% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | 24/12 | 4,48% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | 23/12 | 4,48% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | 24/12 | 4,48% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | 23/12 | 4,48% |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | 24/12 | 4,48% |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | 24/12 | 4,48% |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | 22/12 | 4,48% |
| UBS MSCI USA SF UCITS ETF USD ACC | 23/12 | 4,48% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 24/12 | 4,48% |
| ALISIO CARTERA ISR, FI R | 22/12 | 4,47% |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | 24/12 | 4,47% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | 24/12 | 4,47% |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD | 23/12 | 4,47% |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | 23/12 | 4,47% |
| BANKINTER PREMIUM CONSERVADOR, FI B | 24/12 | 4,47% |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | 23/12 | 4,47% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | 23/12 | 4,47% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | 23/12 | 4,47% |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | 18/12 | 4,47% |
| CT (LUX) EUROPEAN SELECT 8E EUR | 23/12 | 4,47% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | 23/12 | 4,47% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | 24/12 | 4,47% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | 24/12 | 4,47% |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | 24/12 | 4,47% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | 17/12 | 4,47% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | 24/12 | 4,47% |
| MSIF US INSIGHT A (USD) | 23/12 | 4,47% |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | 23/12 | 4,47% |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | 22/12 | 4,47% |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | 24/12 | 4,47% |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | 23/12 | 4,47% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | 23/12 | 4,46% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | 23/12 | 4,46% |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | 15/12 | 4,46% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | 23/12 | 4,46% |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | 16/12 | 4,46% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | 22/12 | 4,46% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | 23/12 | 4,46% |
| DNCA INVEST - ALPHA BONDS B EUR | 23/12 | 4,46% |
| DNCA INVEST - CREDIT CONVICTION A EUR | 23/12 | 4,46% |
| DWS INVEST CROCI WORLD VALUE IC | 23/12 | 4,46% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | 23/12 | 4,46% |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | 22/12 | 4,46% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | 24/12 | 4,46% |
| IMGP US CORE PLUS I M EUR HP | 22/12 | 4,46% |
