| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | 06/11 | 2,69% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | 06/11 | 2,69% |
| IM 93 RENTA, FI A | 05/11 | 2,69% |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | 05/11 | 2,69% |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | 06/11 | 2,69% |
| MSIF EURO STRATEGIC BOND Z (EUR) | 06/11 | 2,69% |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | 06/11 | 2,69% |
| MSIF GLOBAL MACRO C (USD) | 06/11 | 2,69% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | 06/11 | 2,69% |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | 05/11 | 2,69% |
| TEMPERANTIA, FI I | 06/11 | 2,69% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | 06/11 | 2,69% |
| UBS (LUX) CREDIT INCOME UAH EUR | 05/11 | 2,69% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | 06/11 | 2,68% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | 06/11 | 2,68% |
| BGF US BASIC VALUE E2 EUR | 06/11 | 2,68% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | 06/11 | 2,68% |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 05/11 | 2,68% |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | 05/11 | 2,68% |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | 06/11 | 2,68% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | 06/11 | 2,68% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | 06/11 | 2,68% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | 05/11 | 2,68% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 05/11 | 2,68% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | 06/11 | 2,68% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | 06/11 | 2,68% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | 06/11 | 2,68% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | 05/11 | 2,68% |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | 06/11 | 2,68% |
| SABADELL INTERES EURO, FI CARTERA | 06/11 | 2,68% |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | 06/11 | 2,68% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 06/11 | 2,68% |
| UNIEURORENTA CORPORATES C | 06/11 | 2,68% |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | 06/11 | 2,68% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | 05/11 | 2,67% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY C EUR (C) | 06/11 | 2,67% |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | 06/11 | 2,67% |
| BANKINTER HORIZONTE 2028, FI R | 06/11 | 2,67% |
| BGF UNITED KINGDOM E2 EUR | 06/11 | 2,67% |
| BNP PARIBAS EURO CORPORATE BOND N CAP | 06/11 | 2,67% |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | 06/11 | 2,67% |
| CT (LUX) UK EQUITIES ZE EUR | 06/11 | 2,67% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | 06/11 | 2,67% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | 06/11 | 2,67% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | 06/11 | 2,67% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | 06/11 | 2,67% |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | 06/11 | 2,67% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | 06/11 | 2,67% |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | 05/11 | 2,67% |
| MEDIOLANUM ACTIVO, FI E-A | 06/11 | 2,67% |
