| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | 29/12 | 3,69% |
| R-CO CONVICTION CREDIT EURO C EUR | 24/12 | 3,69% |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | 24/12 | 3,69% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | 29/12 | 3,68% |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | 23/12 | 3,68% |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | 24/12 | 3,68% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | 23/12 | 3,68% |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | 24/12 | 3,68% |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | 23/12 | 3,68% |
| CUADRANTE / DINAMICO | 28/12 | 3,68% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | 23/12 | 3,68% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | 23/12 | 3,68% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | 29/12 | 3,68% |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | 29/12 | 3,68% |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | 29/12 | 3,68% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | 29/12 | 3,68% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | 28/12 | 3,68% |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | 29/12 | 3,68% |
| ROBECO BP US PREMIUM EQUITIES G USD | 29/12 | 3,68% |
| SANTANDER INDICE USA, FI | 23/12 | 3,68% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 29/12 | 3,68% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | 29/12 | 3,68% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | 29/12 | 3,68% |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 23/12 | 3,68% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 29/12 | 3,68% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | 29/12 | 3,67% |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | 29/12 | 3,67% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | 29/12 | 3,67% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | 29/12 | 3,67% |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | 23/12 | 3,67% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | 23/12 | 3,67% |
| DWS INVEST CROCI SECTORS PLUS XC | 29/12 | 3,67% |
| DWS INVEST SHORT DURATION CREDIT FC | 29/12 | 3,67% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | 29/12 | 3,67% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | 29/12 | 3,67% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | 29/12 | 3,67% |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | 23/12 | 3,67% |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | 24/12 | 3,67% |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 29/12 | 3,67% |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 29/12 | 3,67% |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | 29/12 | 3,67% |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | 24/12 | 3,67% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | 23/12 | 3,67% |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | 23/12 | 3,67% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | 29/12 | 3,67% |
| MSIF GLOBAL MACRO A (USD) | 29/12 | 3,67% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | 29/12 | 3,67% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | 23/12 | 3,67% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | 29/12 | 3,67% |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | 29/12 | 3,67% |
