| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | 25/11 | 3,85% |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | 24/11 | 3,85% |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | 25/11 | 3,85% |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | 25/11 | 3,85% |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | 25/11 | 3,85% |
| MUTUAFONDO SALUD, FI L | 25/11 | 3,85% |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | 25/11 | 3,85% |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | 21/11 | 3,85% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | 25/11 | 3,85% |
| ROBECO HIGH YIELD BONDS DH EUR | 25/11 | 3,85% |
| SYCOMORE ALLOCATION PATRIMOINE R USD | 24/11 | 3,85% |
| SYCOMORE SELECTION CREDIT I | 24/11 | 3,85% |
| TIKEHAU 2027 I CAP EUR | 24/11 | 3,85% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | 25/11 | 3,85% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | 25/11 | 3,84% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | 25/11 | 3,84% |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | 25/11 | 3,84% |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | 25/11 | 3,84% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | 25/11 | 3,84% |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | 25/11 | 3,84% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | 25/11 | 3,84% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | 25/11 | 3,84% |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | 25/11 | 3,84% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 24/11 | 3,84% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | 25/11 | 3,84% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | 25/11 | 3,84% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | 25/11 | 3,84% |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | 25/11 | 3,84% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | 25/11 | 3,84% |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | 25/11 | 3,84% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | 25/11 | 3,84% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 25/11 | 3,84% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | 25/11 | 3,84% |
| MARCH FLEXIBLE MAX 30, FI L | 24/11 | 3,84% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | 25/11 | 3,84% |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | 24/11 | 3,84% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | 25/11 | 3,84% |
| ROBECO HIGH YIELD BONDS 0DH EUR | 25/11 | 3,84% |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | 25/11 | 3,84% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | 25/11 | 3,84% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) Q-ACC | 25/11 | 3,84% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | 25/11 | 3,83% |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | 25/11 | 3,83% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | 25/11 | 3,83% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | 25/11 | 3,83% |
| BGF GLOBAL ALLOCATION X2 EUR | 25/11 | 3,83% |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | 21/11 | 3,83% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 25/11 | 3,83% |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | 25/11 | 3,83% |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | 24/11 | 3,83% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | 24/11 | 3,83% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | 25/11 | 3,83% |
| IBERCAJA RENTA FIJA 2027, FI B | 25/11 | 3,83% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | 25/11 | 3,83% |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | 24/11 | 3,83% |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | 25/11 | 3,83% |
| SABADELL PRUDENTE, FI PREMIER | 21/11 | 3,83% |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | 25/11 | 3,83% |
| THEMATICS AI AND ROBOTICS R/A (USD) | 25/11 | 3,83% |
| TRESSIS CAUDAL / NARCEA I | 24/11 | 3,83% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | 25/11 | 3,83% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | 25/11 | 3,83% |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | 25/11 | 3,82% |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | 25/11 | 3,82% |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | 25/11 | 3,82% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 25/11 | 3,82% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | 25/11 | 3,82% |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | 23/11 | 3,82% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | 21/11 | 3,82% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | 24/11 | 3,82% |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | 24/11 | 3,82% |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | 24/11 | 3,82% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | 25/11 | 3,82% |
| GESIURIS BALANCED EURO, FI | 25/11 | 3,82% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | 25/11 | 3,82% |
| IBERCAJA RENTA FIJA 2027, FI C | 25/11 | 3,82% |
| IGVF, FI | 25/11 | 3,82% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | 25/11 | 3,82% |
| JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | 25/11 | 3,82% |
| MUTUAFONDO BONOS FINANCIEROS, FI D | 25/11 | 3,82% |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | 25/11 | 3,82% |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | 25/11 | 3,82% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | 24/11 | 3,82% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | 24/11 | 3,82% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | 25/11 | 3,81% |
| AVANCE GLOBAL, FI A | 25/11 | 3,81% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | 25/11 | 3,81% |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | 25/11 | 3,81% |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | 23/11 | 3,81% |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | 25/11 | 3,81% |
| CHALLENGE INTERNATIONAL EQUITY L-A | 25/11 | 3,81% |
| FINACCESS GLOBAL, FI | 21/11 | 3,81% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | 25/11 | 3,81% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | 25/11 | 3,81% |
| IMGP US CORE PLUS C EUR HP | 24/11 | 3,81% |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | 25/11 | 3,81% |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | 24/11 | 3,81% |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | 25/11 | 3,81% |
| MUTUAFONDO MIXTO SELECCION, FI C | 25/11 | 3,81% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M ACC (HEDGED) | 25/11 | 3,81% |
