| R-CO THEMATIC REAL ESTATE F EUR | 24/12 | 3,95% |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | 29/12 | 3,95% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | 29/12 | 3,95% |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | 29/12 | 3,94% |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | 29/12 | 3,94% |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | 29/12 | 3,94% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 29/12 | 3,94% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | 23/12 | 3,94% |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | 23/12 | 3,94% |
| IBERCAJA RF HORIZONTE 2029, FI A | 29/12 | 3,94% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | 29/12 | 3,94% |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | 23/12 | 3,94% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | 23/12 | 3,94% |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | 29/12 | 3,94% |
| PICTET - USA INDEX IS EUR | 23/12 | 3,94% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 24/12 | 3,94% |
| SANTANDER RF CONVERTIBLES, FI A | 23/12 | 3,94% |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | 29/12 | 3,94% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | 29/12 | 3,94% |
| ABANTE INDICE SELECCION, FI A | 23/12 | 3,93% |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | 23/12 | 3,93% |
| EDR SICAV-MILLESIMA 2030 PWMD EUR | 24/12 | 3,93% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | 29/12 | 3,93% |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | 29/12 | 3,93% |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | 29/12 | 3,93% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | 29/12 | 3,93% |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | 29/12 | 3,93% |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | 29/12 | 3,93% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | 29/12 | 3,93% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | 29/12 | 3,93% |
| PICTET - USA INDEX I EUR | 23/12 | 3,93% |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | 29/12 | 3,93% |
| SANTALUCIA SELECCION MODERADO, FI A | 23/12 | 3,93% |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | 29/12 | 3,93% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC CHF (HEDGED) | 12/12 | 3,93% |
| BESTINVER DEUDA CORPORATIVA, FI B | 26/12 | 3,92% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | 29/12 | 3,92% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | 24/12 | 3,92% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | 23/12 | 3,92% |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | 23/12 | 3,92% |
| DP GLOBAL STRATEGY L LOW B CAP | 23/12 | 3,92% |
| FINACCESS HORIZONTE 2027, FI L | 24/12 | 3,92% |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | 29/12 | 3,92% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | 29/12 | 3,92% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | 29/12 | 3,92% |
| JPM US TECHNOLOGY A (DIST) GBP | 29/12 | 3,92% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | 23/12 | 3,92% |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | 29/12 | 3,92% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | 29/12 | 3,92% |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | 29/12 | 3,92% |
