| DB ESG CONSERVATIVE SAA (EUR) SC | 06/10 | 4,34% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | 22/09 | 4,34% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | 22/09 | 4,34% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | 22/09 | 4,34% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | 06/10 | 4,34% |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | 06/10 | 4,34% |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | 06/10 | 4,34% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | 06/10 | 4,34% |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | 06/10 | 4,34% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | 06/10 | 4,34% |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | 06/10 | 4,34% |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | 06/10 | 4,34% |
| THEMATICS SAFETY H-R/A (GBP) | 06/10 | 4,34% |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | 06/10 | 4,33% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 R EUR CAP | 06/10 | 4,33% |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | 06/10 | 4,33% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | 03/10 | 4,33% |
| BGF US SUSTAINABLE EQUITY E2 EUR | 06/10 | 4,33% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | 03/10 | 4,33% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | 06/10 | 4,33% |
| CT (LUX) EUROPEAN SELECT 3E EUR | 06/10 | 4,33% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | 06/10 | 4,33% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | 22/09 | 4,33% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | 06/10 | 4,33% |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | 06/10 | 4,33% |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | 06/10 | 4,33% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | 03/10 | 4,33% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | 03/10 | 4,33% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | 03/10 | 4,33% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | 03/10 | 4,33% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | 03/10 | 4,33% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | 06/10 | 4,33% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | 03/10 | 4,33% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | 06/10 | 4,33% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | 06/10 | 4,33% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | 06/10 | 4,33% |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | 06/10 | 4,33% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | 06/10 | 4,33% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | 06/10 | 4,32% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | 06/10 | 4,32% |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | 06/10 | 4,32% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | 02/10 | 4,32% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | 06/10 | 4,32% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | 03/10 | 4,32% |
| HARMATAN CARTERA CONSERVADORA, FI | 03/10 | 4,32% |
| HELIUM FUND - HELIUM FUND BCL EUR | 03/10 | 4,32% |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 06/10 | 4,32% |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | 06/10 | 4,32% |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | 06/10 | 4,32% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | 30/09 | 4,32% |
| LYXOR MSCI WORLD UCITS ETF ACC | 03/10 | 4,32% |
| LYXOR MSCI WORLD UCITS ETF DIST | 03/10 | 4,32% |
| MARCH CARTERA DECIDIDA, FI I | 03/10 | 4,32% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | 06/10 | 4,32% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | 06/10 | 4,32% |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | 06/10 | 4,32% |
| MURANO PATRIMONIO, FI C | 05/10 | 4,32% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | 03/10 | 4,32% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | 06/10 | 4,31% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | 06/10 | 4,31% |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | 06/10 | 4,31% |
| CREAND DOLPHIN EQUITIES, FI I | 03/10 | 4,31% |
| CT (LUX) UK EQUITY INCOME IE EUR | 06/10 | 4,31% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | 06/10 | 4,31% |
| FON FINECO GESTION III, FI | 02/10 | 4,31% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | 22/09 | 4,31% |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | 06/10 | 4,31% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | 06/10 | 4,31% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | 06/10 | 4,31% |
| LAZARD CREDIT 2030 PC EUR | 03/10 | 4,31% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | 06/10 | 4,31% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | 06/10 | 4,31% |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | 06/10 | 4,31% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | 06/10 | 4,31% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | 06/10 | 4,31% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | 03/10 | 4,30% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | 06/10 | 4,30% |
| DB CRECIMIENTO, FI B | 03/10 | 4,30% |
| DWS INVEST ESG EQUITY INCOME ID | 06/10 | 4,30% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | 06/10 | 4,30% |
| HSBC GIF EUROLAND GROWTH M1D EUR | 06/10 | 4,30% |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | 06/10 | 4,30% |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | 06/10 | 4,30% |
| MEDIOLANUM EQUILIBRIUM LH-A | 06/10 | 4,30% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | 06/10 | 4,30% |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | 02/10 | 4,30% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | 06/10 | 4,30% |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | 06/10 | 4,30% |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | 03/10 | 4,30% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | 06/10 | 4,30% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | 06/10 | 4,30% |
| UBS (LUX) AI AND ROBOTICS EQUITY AH EUR | 03/10 | 4,30% |
| UBS (LUX) AI AND ROBOTICS EQUITY BH EUR | 03/10 | 4,30% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | 06/10 | 4,30% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | 06/10 | 4,30% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | 06/10 | 4,29% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | 06/10 | 4,29% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | 06/10 | 4,29% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | 06/10 | 4,29% |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | 06/10 | 4,29% |
