| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | 25/11 | 3,90% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | 25/11 | 3,90% |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | 25/11 | 3,90% |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | 24/11 | 3,90% |
| MAGNUS INTERNATIONAL ALLOCATION, FI | 25/11 | 3,90% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | 24/11 | 3,90% |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | 25/11 | 3,90% |
| SABADELL PLANIFICACION, FI PYME | 24/11 | 3,90% |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | 25/11 | 3,90% |
| TEMPLETON GLOBAL BOND W (ACC) EUR | 25/11 | 3,90% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 25/11 | 3,90% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | 25/11 | 3,90% |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | 25/11 | 3,89% |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | 21/11 | 3,89% |
| BGF FINTECH D2 GBP (HEDGED) | 25/11 | 3,89% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | 24/11 | 3,89% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | 24/11 | 3,89% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | 25/11 | 3,89% |
| CONCIENCIA SOCIAL, FI I | 25/11 | 3,89% |
| CPR INVEST DEFENSIVE A ACC | 24/11 | 3,89% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | 25/11 | 3,89% |
| EURIZON FUND-BOND USD LTE RH EUR | 24/11 | 3,89% |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-ACC-EUR (HEDGED) | 25/11 | 3,89% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | 24/11 | 3,89% |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | 24/11 | 3,89% |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | 25/11 | 3,89% |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | 25/11 | 3,89% |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | 24/11 | 3,89% |
| MUTUAFONDO 2027 II, FI L | 25/11 | 3,89% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | 25/11 | 3,89% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | 24/11 | 3,89% |
| SANTANDER RF CONVERTIBLES, FI CARTERA | 24/11 | 3,89% |
| TEMPLETON GLOBAL BOND I (ACC) EUR | 25/11 | 3,89% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | 25/11 | 3,89% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | 25/11 | 3,89% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | 25/11 | 3,88% |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | 25/11 | 3,88% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | 25/11 | 3,88% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | 25/11 | 3,88% |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 24/11 | 3,88% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | 25/11 | 3,88% |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | 25/11 | 3,88% |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | 25/11 | 3,88% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | 24/11 | 3,88% |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | 25/11 | 3,88% |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | 25/11 | 3,88% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | 25/11 | 3,88% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | 25/11 | 3,88% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | 25/11 | 3,88% |
| SABADELL PRUDENTE, FI CARTERA | 21/11 | 3,88% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | 25/11 | 3,88% |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | 24/11 | 3,88% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | 25/11 | 3,88% |
| WAM HIGH CONVICTION, FI C | 25/11 | 3,88% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | 25/11 | 3,87% |
| BGF US BASIC VALUE A2 EUR | 25/11 | 3,87% |
| BGF US BASIC VALUE A2 GBP | 25/11 | 3,87% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | 25/11 | 3,87% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | 25/11 | 3,87% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | 25/11 | 3,87% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | 25/11 | 3,87% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | 25/11 | 3,87% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | 25/11 | 3,87% |
| INVERSABADELL 25, FI BASE | 24/11 | 3,87% |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | 25/11 | 3,87% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | 25/11 | 3,87% |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | 24/11 | 3,87% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | 24/11 | 3,87% |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | 25/11 | 3,87% |
| PICTET - USD GOVERNMENT BONDS HP EUR | 25/11 | 3,87% |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | 25/11 | 3,87% |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | 24/11 | 3,87% |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | 25/11 | 3,87% |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | 25/11 | 3,86% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | 25/11 | 3,86% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | 24/11 | 3,86% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | 25/11 | 3,86% |
| CT (LUX) AMERICAN 1EP EUR | 25/11 | 3,86% |
| DWS INVEST ESG QI LOWVOL WORLD FC | 25/11 | 3,86% |
| DWS INVEST ESG QI LOWVOL WORLD TFC | 25/11 | 3,86% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | 25/11 | 3,86% |
| GAM MULTIBOND - LOCAL EMERGING BOND CA USD | 25/11 | 3,86% |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | 25/11 | 3,86% |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | 21/11 | 3,86% |
| GLOBAL VALUE OPPORTUNITIES, FI | 24/11 | 3,86% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | 25/11 | 3,86% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | 25/11 | 3,86% |
| GVC GAESCO CROSSOVER / 50 RVME I | 24/11 | 3,86% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 25/11 | 3,86% |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | 25/11 | 3,86% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY B USD | 24/11 | 3,86% |
| BGF EURO CORPORATE BOND X2 EUR | 25/11 | 3,85% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | 25/11 | 3,85% |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | 25/11 | 3,85% |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | 24/11 | 3,85% |
| FONDITEL ALBATROS, FI B | 24/11 | 3,85% |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | 24/11 | 3,85% |
| GINVEST GPS / BALANCED SELECTION | 21/11 | 3,85% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | 25/11 | 3,85% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 25/11 | 3,85% |
