| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | 06/11 | 2,77% |
| VONTOBEL FUND-EURO CORPORATE BOND A DIS | 06/11 | 2,77% |
| VONTOBEL FUND-EURO CORPORATE BOND B CAP | 06/11 | 2,77% |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | 06/11 | 2,77% |
| AMUNDI ABS RESPONSIBLE I-C | 05/11 | 2,76% |
| AVANCE MULTIACTIVOS, FI A | 05/11 | 2,76% |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | 06/11 | 2,76% |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | 06/11 | 2,76% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | 06/11 | 2,76% |
| BANKINTER PREMIUM DEFENSIVO, FI R | 06/11 | 2,76% |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | 06/11 | 2,76% |
| BBVA FUTURO CONSERVADOR, FI A | 03/11 | 2,76% |
| BGF UNITED KINGDOM E2 GBP | 06/11 | 2,76% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 06/11 | 2,76% |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | 04/11 | 2,76% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | 05/11 | 2,76% |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | 05/11 | 2,76% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | 06/11 | 2,76% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | 06/11 | 2,76% |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | 06/11 | 2,76% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | 06/11 | 2,76% |
| PICTET - CHF BONDS I | 05/11 | 2,76% |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | 06/11 | 2,76% |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | 06/11 | 2,76% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 06/11 | 2,75% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | 06/11 | 2,75% |
| BANKINTER HORIZONTE 2026, FI D | 06/11 | 2,75% |
| BANKINTER HORIZONTE 2026, FI R | 06/11 | 2,75% |
| BANKINTER HORIZONTE 2028, FI B | 06/11 | 2,75% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | 05/11 | 2,75% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND A2 EUR | 06/11 | 2,75% |
| BNPP EASY MSCI USA ESG FILTERED MIN TE UCITS ETF CAP | 06/11 | 2,75% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | 06/11 | 2,75% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | 06/11 | 2,75% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | 04/11 | 2,75% |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | 06/11 | 2,75% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | 06/11 | 2,75% |
| CT (LUX) GLOBAL FOCUS IE EUR | 06/11 | 2,75% |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | 06/11 | 2,75% |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | 06/11 | 2,75% |
| GESCONSULT / CORTO PLAZO I | 06/11 | 2,75% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | 06/11 | 2,75% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | 06/11 | 2,75% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | 06/11 | 2,75% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | 05/11 | 2,75% |
| MIROVA GLOBAL GREEN BOND I/A (USD) | 06/11 | 2,75% |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | 06/11 | 2,75% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | 06/11 | 2,75% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 05/11 | 2,75% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | 06/11 | 2,75% |
