| ATL CAPITAL RENTA FIJA, FI A | 12/08 | 2,32% |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | 13/08 | 2,32% |
| BANKINTER HORIZONTE 2026, FI C | 13/08 | 2,32% |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | 13/08 | 2,32% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | 13/08 | 2,32% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | 13/08 | 2,32% |
| BL GLOBAL 30 BI CAP | 13/08 | 2,32% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | 12/08 | 2,32% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | 13/08 | 2,32% |
| CBNK RENTA VARIABLE GLOBAL, FI A | 12/08 | 2,32% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | 13/08 | 2,32% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | 13/08 | 2,32% |
| DWS INVEST SHORT DURATION CREDIT NC | 13/08 | 2,32% |
| DWS MULTI OPPORTUNITIES FC | 13/08 | 2,32% |
| DWS MULTI OPPORTUNITIES TFC | 13/08 | 2,32% |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | 13/08 | 2,32% |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 12/08 | 2,32% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | 13/08 | 2,32% |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | 13/08 | 2,32% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | 13/08 | 2,32% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | 13/08 | 2,32% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | 13/08 | 2,32% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | 13/08 | 2,32% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | 13/08 | 2,32% |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | 13/08 | 2,32% |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE CHANGE IC | 12/08 | 2,32% |
| RENTA 4 GLOBAL DYNAMIC, FI P | 13/08 | 2,32% |
| SANTANDER RF AHORRO, FI S | 11/08 | 2,32% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | 13/08 | 2,32% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | 13/08 | 2,32% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | 13/08 | 2,32% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | 13/08 | 2,32% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ ACC USD | 13/08 | 2,32% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | 13/08 | 2,32% |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | 12/08 | 2,32% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 13/08 | 2,32% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | 13/08 | 2,32% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | 13/08 | 2,32% |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | 13/08 | 2,32% |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | 13/08 | 2,31% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | 13/08 | 2,31% |
| DWS CONCEPT KALDEMORGEN SC | 13/08 | 2,31% |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) EUR-H1 | 08/08 | 2,31% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | 13/08 | 2,31% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | 13/08 | 2,31% |
| IBERCAJA RENTA FIJA 2026, FI B | 13/08 | 2,31% |
| IBERCAJA RENTA FIJA 2026, FI C | 13/08 | 2,31% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 13/08 | 2,31% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | 12/08 | 2,31% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | 13/08 | 2,31% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | 13/08 | 2,31% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | 12/08 | 2,31% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 13/08 | 2,31% |
| ROBECO EURO CREDIT BONDS I EUR | 13/08 | 2,31% |
| ROBECO EURO SDG CREDITS F EUR | 13/08 | 2,31% |
| UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | 13/08 | 2,31% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | 13/08 | 2,31% |
| ABANTE RENTA, FI | 12/08 | 2,30% |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF EUR ACC | 13/08 | 2,30% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | 13/08 | 2,30% |
| BANKINTER PREMIUM DEFENSIVO, FI B | 13/08 | 2,30% |
| BGF EMERGING MARKETS E2 USD | 13/08 | 2,30% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | 13/08 | 2,30% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | 13/08 | 2,30% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | 13/08 | 2,30% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | 13/08 | 2,30% |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | 12/08 | 2,30% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | 12/08 | 2,30% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | 13/08 | 2,30% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | 12/08 | 2,30% |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | 13/08 | 2,30% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AE EUR | 13/08 | 2,30% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | 13/08 | 2,30% |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | 13/08 | 2,30% |
| DWS INVEST SHORT DURATION INCOME NC | 13/08 | 2,30% |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | 13/08 | 2,30% |
| ERSTE RESPONSIBLE STOCK EUROPE VT | 13/08 | 2,30% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | 13/08 | 2,30% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | 13/08 | 2,30% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | 13/08 | 2,30% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | 13/08 | 2,30% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 13/08 | 2,30% |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | 12/08 | 2,30% |
| HSBC GIF EURO CREDIT BOND AC EUR | 13/08 | 2,30% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | 12/08 | 2,30% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | 12/08 | 2,30% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | 12/08 | 2,30% |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | 12/08 | 2,30% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | 13/08 | 2,30% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | 13/08 | 2,30% |
| SALAR FUND E2 GBP CAP | 12/08 | 2,30% |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | 13/08 | 2,30% |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | 13/08 | 2,30% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC EUR (HEDGED) | 13/08 | 2,30% |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | 13/08 | 2,30% |
| TEMPLETON GLOBAL BOND I (ACC) USD | 13/08 | 2,30% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | 13/08 | 2,30% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | 12/08 | 2,30% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | 13/08 | 2,30% |
| ABANTE ASESORES GLOBAL, FI | 12/08 | 2,29% |
