| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 05/11 | 3,45% |
| MSIF GLOBAL MACRO A (USD) | 05/11 | 3,45% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | 05/11 | 3,45% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | 04/11 | 3,45% |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | 30/10 | 3,45% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | 05/11 | 3,45% |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | 05/11 | 3,45% |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | 05/11 | 3,45% |
| UBS (LUX) AI AND ROBOTICS EQUITY BH CHF | 04/11 | 3,45% |
| ABANCA BONOS CORPORATIVOS, FI SP | 04/11 | 3,44% |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 05/11 | 3,44% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | 05/11 | 3,44% |
| BGF US BASIC VALUE A2 USD | 05/11 | 3,44% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL USD | 05/11 | 3,44% |
| DWS EUROZONE BONDS FLEXIBLE TFC | 05/11 | 3,44% |
| DWS INVEST SHORT DURATION INCOME TFC | 05/11 | 3,44% |
| EURIZON FUND-BOND FLEXIBLE Z EUR | 04/11 | 3,44% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | 04/11 | 3,44% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | 05/11 | 3,44% |
| JPM GLOBAL DIVIDEND A (ACC) USD | 05/11 | 3,44% |
| JPM INCOME A (ACC) EUR (HEDGED) | 05/11 | 3,44% |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | 04/11 | 3,44% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | 04/11 | 3,44% |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | 04/11 | 3,44% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | 05/11 | 3,44% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | 05/11 | 3,44% |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | 04/11 | 3,44% |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | 04/11 | 3,44% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | 05/11 | 3,44% |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | 04/11 | 3,43% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | 05/11 | 3,43% |
| DPAM L EQUITIES WORLD IMPACT F CAP | 04/11 | 3,43% |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | 05/11 | 3,43% |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | 05/11 | 3,43% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | 05/11 | 3,43% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 05/11 | 3,43% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | 05/11 | 3,43% |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | 04/11 | 3,43% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | 30/10 | 3,43% |
| MSIF US CORE EQUITY I (USD) | 05/11 | 3,43% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | 05/11 | 3,43% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | 05/11 | 3,43% |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | 05/11 | 3,43% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | 05/11 | 3,43% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | 05/11 | 3,43% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | 30/10 | 3,43% |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | 05/11 | 3,43% |
| SABADELL BUY AND WATCH 06 2027, FI | 04/11 | 3,43% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | 05/11 | 3,43% |
| SELECCIÓN BP 60, FI C | 04/11 | 3,43% |
