| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | 25/11 | 3,66% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | 25/11 | 3,66% |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | 25/11 | 3,66% |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | 25/11 | 3,66% |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | 24/11 | 3,66% |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | 24/11 | 3,66% |
| CPR INVEST DYNAMIC A ACC | 24/11 | 3,66% |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | 25/11 | 3,66% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | 25/11 | 3,66% |
| DB CRECIMIENTO, FI B | 24/11 | 3,66% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | 25/11 | 3,66% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | 25/11 | 3,66% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | 25/11 | 3,66% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | 25/11 | 3,66% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | 25/11 | 3,66% |
| JANUS HENDERSON US FORTY A2 USD | 25/11 | 3,66% |
| LABORAL KUTXA RF HIGH YIELD, FI | 24/11 | 3,66% |
| LANTIA GLOBAL TRENDS, FI RETAIL | 24/11 | 3,66% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | 25/11 | 3,66% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | 25/11 | 3,66% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | 25/11 | 3,66% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | 25/11 | 3,66% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | 25/11 | 3,66% |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | 25/11 | 3,66% |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | 25/11 | 3,66% |
| TEMPLETON GLOBAL BOND AX (ACC) USD | 25/11 | 3,66% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | 25/11 | 3,66% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | 25/11 | 3,66% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | 25/11 | 3,66% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 25/11 | 3,65% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | 25/11 | 3,65% |
| BANKINTER FLEXIBLE BOND, FI B | 24/11 | 3,65% |
| BANKINTER INDICE GLOBAL, FI R | 25/11 | 3,65% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | 24/11 | 3,65% |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | 25/11 | 3,65% |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | 24/11 | 3,65% |
| EDR SICAV-SHORT DURATION CREDIT R EUR | 24/11 | 3,65% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | 25/11 | 3,65% |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | 24/11 | 3,65% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | 24/11 | 3,65% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | 25/11 | 3,65% |
| IBERCAJA GESTION CRECIMIENTO, FI | 24/11 | 3,65% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 25/11 | 3,65% |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | 25/11 | 3,65% |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | 25/11 | 3,65% |
| JPM INCOME A (ACC) EUR (HEDGED) | 25/11 | 3,65% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | 25/11 | 3,65% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | 24/11 | 3,65% |
| MUTUAFONDO EVOLUCION, FI A | 24/11 | 3,65% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | 25/11 | 3,65% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | 25/11 | 3,65% |
| PATRIMONIO GLOBAL II, FI | 24/11 | 3,65% |
| RETURN STACKED OFFROAD, FIL Z | 25/11 | 3,65% |
| SYCOMORE ALLOCATION PATRIMOINE RD | 24/11 | 3,65% |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY EB EUR | 24/11 | 3,65% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | 25/11 | 3,65% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | 25/11 | 3,65% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | 25/11 | 3,64% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | 25/11 | 3,64% |
| B&H RENTA FIJA, FI | 25/11 | 3,64% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | 25/11 | 3,64% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | 25/11 | 3,64% |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | 23/11 | 3,64% |
| CARMIGNAC CREDIT 2027 F EUR ACC | 25/11 | 3,64% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | 25/11 | 3,64% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | 25/11 | 3,64% |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | 19/11 | 3,64% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | 25/11 | 3,64% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | 25/11 | 3,64% |
| SYCOMORE ALLOCATION PATRIMOINE R | 24/11 | 3,64% |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | 25/11 | 3,64% |
| UBS (LUX) DIGITAL HEALTH EQUITY DB USD | 24/11 | 3,64% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | 25/11 | 3,63% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | 25/11 | 3,63% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 25/11 | 3,63% |
| BGF US BASIC VALUE A4 EUR | 25/11 | 3,63% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | 25/11 | 3,63% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | 25/11 | 3,63% |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | 24/11 | 3,63% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | 25/11 | 3,63% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | 25/11 | 3,63% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | 25/11 | 3,63% |
| CBNK CARTERA PREMIER 50, FI PREMIUM | 24/11 | 3,63% |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | 25/11 | 3,63% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | 25/11 | 3,63% |
| DWS INVEST EURO CORPORATE BONDS IC100 | 25/11 | 3,63% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | 25/11 | 3,63% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | 25/11 | 3,63% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | 25/11 | 3,63% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | 25/11 | 3,63% |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | 25/11 | 3,63% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 25/11 | 3,63% |
| POLAR RENTA FIJA, FI A | 25/11 | 3,63% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | 25/11 | 3,63% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | 25/11 | 3,62% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A CAP | 25/11 | 3,62% |
| AMUNDI PRIME USA UCITS ETF ACC | 24/11 | 3,62% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | 25/11 | 3,62% |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | 14/11 | 3,62% |
| BGF US BASIC VALUE A4 GBP | 25/11 | 3,62% |
