| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | 03/10 | 3,51% |
| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | 03/10 | 3,51% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | 03/10 | 3,51% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | 03/10 | 3,51% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | 03/10 | 3,51% |
| ABANTE MODERADO, FI A | 02/10 | 3,50% |
| ACACIA RENTA DINAMICA, FI R | 22/09 | 3,50% |
| ALISIO CARTERA ISR, FI R | 02/10 | 3,50% |
| ALLIANZ CARTERA DINAMICA, FI | 02/10 | 3,50% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | 03/10 | 3,50% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | 03/10 | 3,50% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | 03/10 | 3,50% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | 03/10 | 3,50% |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | 03/10 | 3,50% |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) P EUR | 03/10 | 3,50% |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | 03/10 | 3,50% |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | 30/09 | 3,50% |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | 03/10 | 3,50% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 03/10 | 3,50% |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | 03/10 | 3,50% |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | 03/10 | 3,50% |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | 03/10 | 3,50% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | 03/10 | 3,50% |
| MYINVESTOR NASDAQ 100, FI | 02/10 | 3,50% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | 03/10 | 3,50% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | 03/10 | 3,50% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | 03/10 | 3,50% |
| SCHRODER ISF US LARGE CAP X ACC GBP | 03/10 | 3,50% |
| SCHRODER ISF US LARGE CAP X DIS GBP | 03/10 | 3,50% |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) USD | 03/10 | 3,50% |
| AMUNDI CPR BANCA MARCH IMPACT R EUR | 02/10 | 3,49% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | 03/10 | 3,49% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | 03/10 | 3,49% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | 01/10 | 3,49% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | 03/10 | 3,49% |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | 30/09 | 3,49% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | 02/10 | 3,49% |
| EURIZON FUND-BOND USD LTE RH EUR | 02/10 | 3,49% |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | 03/10 | 3,49% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | 03/10 | 3,49% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 22/09 | 3,49% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | 30/09 | 3,49% |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | 30/09 | 3,49% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | 03/10 | 3,49% |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | 03/10 | 3,49% |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | 03/10 | 3,49% |
| R-CO CONVICTION CREDIT EURO F EUR | 02/10 | 3,49% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | 03/10 | 3,49% |
| TIKEHAU 2027 F CAP EUR | 02/10 | 3,49% |
| TIKEHAU 2027 F DIS EUR | 02/10 | 3,49% |
| TROJAN FUND (IRELAND) I EUR INC | 03/10 | 3,49% |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | 02/10 | 3,49% |
| VALUE TREE DEFENSIVE C EUR CAP | 03/10 | 3,49% |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | 01/10 | 3,48% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 03/10 | 3,48% |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | 02/10 | 3,48% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | 03/10 | 3,48% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | 03/10 | 3,48% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | 03/10 | 3,48% |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | 02/10 | 3,48% |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | 01/10 | 3,48% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | 03/10 | 3,48% |
| DB ESG CONSERVATIVE SAA (EUR) LC | 02/10 | 3,48% |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | 03/10 | 3,48% |
| GESTION BOUTIQUE II / AWA FLEXIBLE | 01/10 | 3,48% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | 22/09 | 3,48% |
| GVC GAESCO CROSSOVER / GARP RVMI A | 02/10 | 3,48% |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | 03/10 | 3,48% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 03/10 | 3,48% |
| MARCH NEXT GENERATION, FI B | 01/10 | 3,48% |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | 01/10 | 3,48% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | 03/10 | 3,48% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | 03/10 | 3,48% |
| UBS (LUX) SECURITY EQUITY DB USD | 02/10 | 3,48% |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | 02/10 | 3,47% |
| ABANCA BONOS CORPORATIVOS, FI SP | 02/10 | 3,47% |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | 03/10 | 3,47% |
| BNP PARIBAS AQUA I USD CAP | 03/10 | 3,47% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | 02/10 | 3,47% |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | 03/10 | 3,47% |
| DWS INVEST SHORT DURATION INCOME IC50 | 03/10 | 3,47% |
| EVLI SHORT CORPORATE BOND FUND IB | 03/10 | 3,47% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | 02/10 | 3,47% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | 03/10 | 3,47% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 03/10 | 3,47% |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | 03/10 | 3,47% |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | 03/10 | 3,47% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 03/10 | 3,47% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 03/10 | 3,47% |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | 03/10 | 3,47% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | 03/10 | 3,47% |
| TRESSIS CAUDAL / NARCEA I | 02/10 | 3,47% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | 03/10 | 3,47% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | 02/10 | 3,47% |
| WELZIA SELECTIVE, FI B | 03/10 | 3,47% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | 03/10 | 3,46% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | 03/10 | 3,46% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | 03/10 | 3,46% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | 03/10 | 3,46% |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | 03/10 | 3,46% |
