| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | 24/12 | 3,90% |
| UBS CORE S&P 500 UCITS ETF USD DIS | 24/12 | 3,90% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | 23/12 | 3,90% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | 23/12 | 3,89% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | 23/12 | 3,89% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | 23/12 | 3,89% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | 23/12 | 3,89% |
| CBNK CARTERA PREMIER 50, FI BASE | 22/12 | 3,89% |
| DUNAS VALOR FLEXIBLE, FI D | 25/12 | 3,89% |
| DWS INVEST ESG EQUITY INCOME LD | 23/12 | 3,89% |
| FINECO INVESTMENT OFFICE / ROBECO | 23/12 | 3,89% |
| FSSA ASIAN EQUITY PLUS I GBP CAP | 24/12 | 3,89% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | 26/12 | 3,89% |
| GESEM / MODERADO FLEXIBLE | 23/12 | 3,89% |
| GESIURIS ESTRATEGIA MIXTA, FIL | 24/12 | 3,89% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | 23/12 | 3,89% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | 23/12 | 3,89% |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | 23/12 | 3,89% |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | 24/12 | 3,89% |
| JPM GLOBAL DIVIDEND C (ACC) EUR | 23/12 | 3,89% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | 24/12 | 3,89% |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | 26/11 | 3,89% |
| SCHRODER ISF US LARGE CAP C ACC GBP | 23/12 | 3,89% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | 23/12 | 3,88% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | 23/12 | 3,88% |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | 22/12 | 3,88% |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | 24/12 | 3,88% |
| DWS INVEST CROCI WORLD VALUE USD LC | 23/12 | 3,88% |
| EDR SICAV-MILLESIMA 2030 PWMD EUR | 23/12 | 3,88% |
| EVLI SHORT CORPORATE BOND FUND IB | 23/12 | 3,88% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | 23/12 | 3,88% |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | 23/12 | 3,88% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | 23/12 | 3,88% |
| MSIF FLOATING RATE ABS Z (EUR) | 23/12 | 3,88% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | 18/12 | 3,88% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | 23/12 | 3,88% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | 24/12 | 3,88% |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | 22/12 | 3,88% |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | 22/12 | 3,88% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | 23/12 | 3,88% |
| UBS MSCI USA UCITS ETF USD DIS | 24/12 | 3,88% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | 22/12 | 3,87% |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | 23/12 | 3,87% |
| DWS INVEST CHINA BONDS LCH | 23/12 | 3,87% |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | 23/12 | 3,87% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 23/12 | 3,87% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 23/12 | 3,87% |
| GVC GAESCO RENTA VALOR, FI A | 24/12 | 3,87% |
| GVC GAESCO SOSTENIBLE ISR, FI R | 24/12 | 3,87% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | 22/12 | 3,87% |
