| INVESCO ASIA ASSET ALLOCATION A CAP USD | 05/11 | 3,38% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | 05/11 | 3,38% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | 05/11 | 3,38% |
| MUTUAFONDO 2027 II, FI A | 05/11 | 3,38% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | 30/10 | 3,38% |
| UNIEUROPA MID&SMALL CAPS | 05/11 | 3,38% |
| UNIFOND GESTION PRUDENTE, FI A | 04/11 | 3,38% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 05/11 | 3,37% |
| ALLIANZ BEST STYLES US EQUITY AT EUR | 05/11 | 3,37% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | 05/11 | 3,37% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | 05/11 | 3,37% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | 05/11 | 3,37% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P USD | 05/11 | 3,37% |
| CLEOME INDEX USA EQUITIES I CAP | 04/11 | 3,37% |
| CT (LUX) UK EQUITIES ZG GBP | 05/11 | 3,37% |
| DWS INVEST CONVERTIBLES USD TFCH | 05/11 | 3,37% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | 05/11 | 3,37% |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | 05/11 | 3,37% |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | 05/11 | 3,37% |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | 05/11 | 3,37% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 05/11 | 3,37% |
| MAN TARGETRISK I H CHF | 04/11 | 3,37% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | 05/11 | 3,37% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M ACC (HEDGED) | 05/11 | 3,37% |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | 05/11 | 3,37% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | 05/11 | 3,37% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | 05/11 | 3,37% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | 05/11 | 3,36% |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | 04/11 | 3,36% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | 04/11 | 3,36% |
| BGF EUROPEAN A4 GBP | 05/11 | 3,36% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | 05/11 | 3,36% |
| CAIXABANK BONOS SUBORDINADOS, FI INTERNA | 16/10 | 3,36% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | 03/11 | 3,36% |
| DWS INVEST SHORT DURATION CREDIT TFC | 05/11 | 3,36% |
| FRANKLIN GLOBAL INCOME N (YDIS) EUR-H1 | 05/11 | 3,36% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | 05/11 | 3,36% |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | 05/11 | 3,36% |
| MAN TARGETRISK D H EUR | 04/11 | 3,36% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 05/11 | 3,36% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | 05/11 | 3,36% |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | 04/11 | 3,36% |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | 04/11 | 3,36% |
| ROBECO SDG CREDIT INCOME CH EUR | 05/11 | 3,36% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | 05/11 | 3,36% |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | 04/11 | 3,36% |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 04/11 | 3,36% |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 04/11 | 3,36% |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | 04/11 | 3,36% |
| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | 04/11 | 3,36% |
