| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | 04/11 | 3,72% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | 04/11 | 3,72% |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | 03/11 | 3,72% |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | 03/11 | 3,72% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | 04/11 | 3,72% |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | 04/11 | 3,72% |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | 03/11 | 3,72% |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | 04/11 | 3,72% |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | 04/11 | 3,72% |
| ALLIANZ BEST STYLES US EQUITY IT EUR | 04/11 | 3,71% |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | 31/10 | 3,71% |
| BGF GLOBAL ALLOCATION E2 EUR | 04/11 | 3,71% |
| BGF WORLD ENERGY D2 EUR (HEDGED) | 04/11 | 3,71% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | 04/11 | 3,71% |
| DWS INVEST ESG EURO HIGH YIELD LC | 04/11 | 3,71% |
| DWS INVEST MULTI OPPORTUNITIES LDQ | 04/11 | 3,71% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | 04/11 | 3,71% |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | 04/11 | 3,71% |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | 03/11 | 3,71% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | 04/11 | 3,71% |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | 04/11 | 3,71% |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 04/11 | 3,71% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | 04/11 | 3,71% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 03/11 | 3,71% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 04/11 | 3,71% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | 04/11 | 3,71% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | 04/11 | 3,71% |
| RENTA 4 PEGASUS, FI I | 04/11 | 3,71% |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | 04/11 | 3,71% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | 04/11 | 3,71% |
| SCHRODER ISF US LARGE CAP B ACC USD | 04/11 | 3,71% |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | 03/11 | 3,71% |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | 04/11 | 3,70% |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | 03/11 | 3,70% |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | 02/11 | 3,70% |
| CAIXABANK DESTINO 2026, FI SIN RETRO | 02/11 | 3,70% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | 04/11 | 3,70% |
| COMGEST GROWTH AMERICA EUR R ACC | 03/11 | 3,70% |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | 04/11 | 3,70% |
| FSSA ASIA OPPORTUNITIES I USD CAP | 04/11 | 3,70% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | 04/11 | 3,70% |
| GANE VALUE EVENT FUND D EUR CAP | 04/11 | 3,70% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | 04/11 | 3,70% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | 04/11 | 3,70% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 04/11 | 3,70% |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | 30/10 | 3,70% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | 30/10 | 3,70% |
| MAN TARGETRISK D H CHF | 03/11 | 3,70% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | 03/11 | 3,70% |
| PICTET - EMERGING DEBT BLEND R EUR | 04/11 | 3,70% |
