| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 30/12 | 3,47% |
| LABORAL KUTXA AKTIBO EKI, FI | 29/12 | 3,47% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | 30/12 | 3,47% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | 30/12 | 3,47% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | 10/12 | 3,47% |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | 30/12 | 3,46% |
| ANCORA CONSERVADOR, FI RETAIL | 28/12 | 3,46% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | 30/12 | 3,46% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | 26/12 | 3,46% |
| BGF FINTECH D2 USD | 30/12 | 3,46% |
| CARMIGNAC CREDIT 2027 A EUR ACC | 30/12 | 3,46% |
| CPR INVEST CLIMATE BONDS EURO R ACC | 29/12 | 3,46% |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | 29/12 | 3,46% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | 29/12 | 3,46% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | 30/12 | 3,46% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | 24/12 | 3,46% |
| NATIXIS ESG MODERATE N/A (EUR) | 15/12 | 3,46% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | 29/12 | 3,46% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | 30/12 | 3,46% |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | 29/12 | 3,46% |
| R4 SELECCION CONSERVADORA, FI I | 23/12 | 3,46% |
| SABADELL EURO YIELD, FI PREMIER | 29/12 | 3,46% |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | 29/12 | 3,46% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | 29/12 | 3,46% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | 29/12 | 3,46% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | 29/12 | 3,46% |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 30/12 | 3,45% |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | 30/12 | 3,45% |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | 29/12 | 3,45% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | 29/12 | 3,45% |
| DWS INVEST CHINA BONDS NCH | 30/12 | 3,45% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | 29/12 | 3,45% |
| IBERCAJA RF HORIZONTE 2028, FI B | 29/12 | 3,45% |
| JPM EURO CORPORATE BOND C (ACC) EUR | 30/12 | 3,45% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | 30/12 | 3,45% |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | 30/12 | 3,45% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | 29/12 | 3,45% |
| ROBECO BP US PREMIUM EQUITIES G USD | 30/12 | 3,45% |
| SALAR E3 GBP CAP | 24/12 | 3,45% |
| TEMPLETON GLOBAL W (YDIS) USD | 30/12 | 3,45% |
| TIKEHAU SHORT DURATION I-ACC-EUR | 29/12 | 3,45% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 30/12 | 3,44% |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | 24/12 | 3,44% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | 30/12 | 3,44% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | 23/12 | 3,44% |
| BGF UNITED KINGDOM D2 USD | 30/12 | 3,44% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | 30/12 | 3,44% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 29/12 | 3,44% |
| DWS EUROZONE BONDS FLEXIBLE FC | 30/12 | 3,44% |
| DWS INVEST GLOBAL BONDS NC | 30/12 | 3,44% |
