| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | 04/11 | 4,00% |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | 03/11 | 3,99% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | 04/11 | 3,99% |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 03/11 | 3,99% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | 04/11 | 3,99% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | 04/11 | 3,99% |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | 04/11 | 3,99% |
| CREAND RENTA FIJA MIXTA, FI R | 03/11 | 3,99% |
| DWS INVEST CHINA BONDS CHF FCH | 04/11 | 3,99% |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | 04/11 | 3,99% |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | 04/11 | 3,99% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | 04/11 | 3,99% |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 03/11 | 3,99% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | 04/11 | 3,99% |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | 04/11 | 3,99% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | 04/11 | 3,99% |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | 31/10 | 3,99% |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | 04/11 | 3,99% |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 04/11 | 3,99% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | 04/11 | 3,98% |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | 04/11 | 3,98% |
| ARQUIA BANCA INCOME RVMI, FI A | 02/11 | 3,98% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | 04/11 | 3,98% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | 04/11 | 3,98% |
| BGF US GROWTH X2 USD | 04/11 | 3,98% |
| BNPP EASY MSCI USA ESG FILTERED MIN TE UCITS ETF CAP | 04/11 | 3,98% |
| CAJA INGENIEROS GLOBAL ISR, FI A | 04/11 | 3,98% |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) P EUR | 04/11 | 3,98% |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | 03/11 | 3,98% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | 04/11 | 3,98% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | 04/11 | 3,98% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 EUR | 04/11 | 3,98% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | 04/11 | 3,98% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | 04/11 | 3,98% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | 30/10 | 3,98% |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | 30/10 | 3,98% |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | 31/10 | 3,98% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | 04/11 | 3,98% |
| PATRIMONIO GLOBAL II, FI | 03/11 | 3,98% |
| RURAL BONOS HIGH YIELD, FI CARTERA | 03/11 | 3,98% |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | 03/11 | 3,98% |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | 04/11 | 3,98% |
| UBS JPM EM LOCAL GOV BOND USD QX ACC | 04/11 | 3,98% |
| UNIFOND GESTION PRUDENTE, FI C | 03/11 | 3,98% |
| ACACIA RENTA DINAMICA, FI G | 03/11 | 3,97% |
| ACACIA RENTA DINAMICA, FI I | 03/11 | 3,97% |
| ACACIA RENTA DINAMICA, FI ORIGEN | 03/11 | 3,97% |
| AXA IM US EQUITY QI B EUR ACC | 04/11 | 3,97% |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | 04/11 | 3,97% |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | 04/11 | 3,97% |
