| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | 12/08 | 2,01% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | 11/08 | 2,01% |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | 13/08 | 2,01% |
| DUNAS VALOR EQUILIBRADO, FI D | 12/08 | 2,01% |
| ECHIQUIER SHORT TERM CREDIT A | 12/08 | 2,01% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | 12/08 | 2,01% |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 13/08 | 2,01% |
| FRANKLIN GLOBAL INCOME A (QDIS) EUR-H1 | 13/08 | 2,01% |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | 11/08 | 2,01% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | 13/08 | 2,01% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | 13/08 | 2,01% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | 13/08 | 2,01% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | 12/08 | 2,01% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | 12/08 | 2,01% |
| M&G (LUX) JAPAN FUND USD C-H ACC | 13/08 | 2,01% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | 13/08 | 2,01% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | 13/08 | 2,01% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | 13/08 | 2,01% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | 13/08 | 2,01% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | 13/08 | 2,01% |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | 13/08 | 2,01% |
| TREA CAJAMAR RENTA FIJA, FI A | 13/08 | 2,01% |
| UBAM - DYNAMIC EURO BOND IC EUR | 12/08 | 2,01% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | 13/08 | 2,01% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | 13/08 | 2,00% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | 13/08 | 2,00% |
| BESTINVER CORTO PLAZO, FI Z | 13/08 | 2,00% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | 13/08 | 2,00% |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | 13/08 | 2,00% |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | 13/08 | 2,00% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | 13/08 | 2,00% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | 12/08 | 2,00% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | 12/08 | 2,00% |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | 12/08 | 2,00% |
| GLOBAL MIX FUND, FI | 11/08 | 2,00% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | 13/08 | 2,00% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | 13/08 | 2,00% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 13/08 | 2,00% |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | 13/08 | 2,00% |
| INVESCO EURO SHORT TERM BOND C CAP EUR | 13/08 | 2,00% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | 13/08 | 2,00% |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | 13/08 | 2,00% |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 13/08 | 2,00% |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/DM (EUR) | 07/08 | 2,00% |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | 11/08 | 2,00% |
| MURANO PATRIMONIO, FI A | 12/08 | 2,00% |
| MUTUAFONDO CORTO PLAZO, FI A | 13/08 | 2,00% |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI E | 12/08 | 2,00% |
| OFI INVEST ISR ACTIONS JAPON I | 08/08 | 2,00% |
| PICTET - EUR HIGH YIELD I DM | 12/08 | 2,00% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | 12/08 | 2,00% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | 13/08 | 2,00% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | 13/08 | 2,00% |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | 13/08 | 2,00% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | 13/08 | 2,00% |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | 12/08 | 2,00% |
| TEMPLETON GLOBAL BOND W (ACC) EUR | 13/08 | 2,00% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | 13/08 | 2,00% |
| T.ROWE EUROPEAN EQUITY FUND ADQ | 13/08 | 2,00% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT B EUR | 13/08 | 2,00% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | 13/08 | 2,00% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | 13/08 | 2,00% |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | 13/08 | 1,99% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 A EUR CAP | 13/08 | 1,99% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | 13/08 | 1,99% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | 13/08 | 1,99% |
| BNP PARIBAS AQUA N CAP | 13/08 | 1,99% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | 12/08 | 1,99% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | 13/08 | 1,99% |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | 12/08 | 1,99% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | 13/08 | 1,99% |
| DPAM L BONDS CORPORATE EUR B CAP | 13/08 | 1,99% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | 13/08 | 1,99% |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | 13/08 | 1,99% |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | 12/08 | 1,99% |
| ETHNA-DYNAMISCH A | 13/08 | 1,99% |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | 13/08 | 1,99% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | 13/08 | 1,99% |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | 12/08 | 1,99% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | 13/08 | 1,99% |
| GROUPAMA GLOBAL INFLATION LINKED IC | 12/08 | 1,99% |
| IBERCAJA 2028 GARANTIZADO, FI | 13/08 | 1,99% |
| INVESCO BALANCED-RISK SELECT E CAP EUR | 13/08 | 1,99% |
| INVESCO EURO CORPORATE BOND C CAP EUR | 13/08 | 1,99% |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | 13/08 | 1,99% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | 13/08 | 1,99% |
| KUTXABANK RF SELECCION CARTERAS, FI | 13/08 | 1,99% |
| SABADELL HORIZONTE 2026, FI PYME | 13/08 | 1,99% |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | 13/08 | 1,99% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | 13/08 | 1,99% |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 13/08 | 1,99% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | 13/08 | 1,98% |
| BESTINVER CORTO PLAZO, FI B | 13/08 | 1,98% |
| BL CORPORATE BOND OPPORTUNITIES B CAP | 13/08 | 1,98% |
| BL EQUITIES ASIA BM CAP | 13/08 | 1,98% |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC CAP | 13/08 | 1,98% |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | 13/08 | 1,98% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | 12/08 | 1,98% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | 11/08 | 1,98% |
| CHALLENGE PACIFIC EQUITY S-A | 13/08 | 1,98% |
