| LO SELECTION - THE BALANCED (EUR) M CAP EUR | 12/08 | 2,08% |
| MEDIOLANUM ACTIVO, FI E-A | 13/08 | 2,08% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | 13/08 | 2,08% |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | 12/08 | 2,08% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | 13/08 | 2,08% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | 13/08 | 2,08% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | 13/08 | 2,08% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | 13/08 | 2,08% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | 13/08 | 2,08% |
| SANTALUCIA SELECCION DECIDIDO, FI A | 12/08 | 2,08% |
| SANTANDER PB TARGET 2026, FI A | 11/08 | 2,08% |
| SYCOYIELD 2026 RC | 12/08 | 2,08% |
| UBS (LUX) SECURITY EQUITY DB USD | 13/08 | 2,08% |
| ABANTE VALOR, FI | 12/08 | 2,07% |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | 13/08 | 2,07% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | 13/08 | 2,07% |
| BANKINTER HORIZONTE 2027, FI R | 13/08 | 2,07% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | 13/08 | 2,07% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | 12/08 | 2,07% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | 13/08 | 2,07% |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | 12/08 | 2,07% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | 12/08 | 2,07% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | 13/08 | 2,07% |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | 12/08 | 2,07% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | 13/08 | 2,07% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | 13/08 | 2,07% |
| MILLESIMA 2026 A EUR CAP | 12/08 | 2,07% |
| MILLESIMA TARGET DEFENSIVE 2026 CR | 12/08 | 2,07% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | 13/08 | 2,07% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | 12/08 | 2,07% |
| SABADELL PLANIFICACION, FI PYME | 13/08 | 2,07% |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | 12/08 | 2,07% |
| SANTANDER RF AHORRO, FI I | 11/08 | 2,07% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | 13/08 | 2,07% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | 13/08 | 2,07% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | 13/08 | 2,07% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | 13/08 | 2,07% |
| AMUNDI CHENAVARI CREDIT FUND I EUR | 12/08 | 2,06% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | 12/08 | 2,06% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | 13/08 | 2,06% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 13/08 | 2,06% |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | 13/08 | 2,06% |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | 13/08 | 2,06% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | 13/08 | 2,06% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | 13/08 | 2,06% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | 13/08 | 2,06% |
| CINVEST / LONG RUN | 13/08 | 2,06% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | 13/08 | 2,06% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | 13/08 | 2,06% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | 13/08 | 2,06% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | 13/08 | 2,06% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | 13/08 | 2,06% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | 13/08 | 2,06% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | 13/08 | 2,06% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | 13/08 | 2,06% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | 13/08 | 2,06% |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | 13/08 | 2,06% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 13/08 | 2,06% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | 13/08 | 2,06% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | 13/08 | 2,06% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | 13/08 | 2,06% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | 12/08 | 2,06% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | 13/08 | 2,06% |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | 13/08 | 2,06% |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | 12/08 | 2,06% |
| SALAR E3 GBP CAP | 12/08 | 2,06% |
| SANTALUCIA RENTA FIJA 2028, FI B | 13/08 | 2,06% |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | 13/08 | 2,06% |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | 13/08 | 2,06% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | 13/08 | 2,06% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC EUR (HEDGED) | 13/08 | 2,06% |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | 13/08 | 2,06% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | 06/08 | 2,06% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | 06/08 | 2,06% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | 13/08 | 2,06% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | 13/08 | 2,06% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | 13/08 | 2,05% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 13/08 | 2,05% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 13/08 | 2,05% |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | 13/08 | 2,05% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 EUR | 13/08 | 2,05% |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | 13/08 | 2,05% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | 12/08 | 2,05% |
| CE HORIZON 2027, FI | 13/08 | 2,05% |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | 13/08 | 2,05% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | 13/08 | 2,05% |
| GLOBAL BEST SELECTION, FI | 12/08 | 2,05% |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 13/08 | 2,05% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | 12/08 | 2,05% |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 13/08 | 2,05% |
| ODDO BHF HAUT RENDEMENT 2025 CI-EUR | 12/08 | 2,05% |
| RENTA 4 RENTA FIJA EURO, FI I | 13/08 | 2,05% |
| ROBECO ALL STRATEGY EURO BONDS F EUR | 13/08 | 2,05% |
| SABADELL INTERES EURO, FI EMPRESA | 13/08 | 2,05% |
| SABADELL INTERES EURO, FI PLUS | 13/08 | 2,05% |
| SABADELL PRUDENTE, FI EMPRESA | 12/08 | 2,05% |
| SABADELL PRUDENTE, FI PLUS | 12/08 | 2,05% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | 13/08 | 2,05% |
| SANTANDER PB INVERSION GLOBAL, FI | 11/08 | 2,05% |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | 13/08 | 2,05% |
