| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | 02/10 | 3,36% |
| EDR SICAV-MILLESIMA 2030 A EUR | 03/10 | 3,36% |
| GCO MIXTO, FI | 03/10 | 3,36% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | 03/10 | 3,36% |
| IBERCAJA HORIZONTE, FI A | 03/10 | 3,36% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | 03/10 | 3,36% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 03/10 | 3,36% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 03/10 | 3,36% |
| MSIF EURO CORPORATE BOND Z (EUR) | 03/10 | 3,36% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | 03/10 | 3,36% |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | 03/10 | 3,36% |
| RURAL MULTIFONDO 75, FI CARTERA | 02/10 | 3,36% |
| SCHRODER ISF US LARGE CAP IZ ACC USD | 03/10 | 3,36% |
| UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | 02/10 | 3,36% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | 03/10 | 3,36% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | 03/10 | 3,35% |
| BANKINTER PLATEA MODERADO, FI A | 02/10 | 3,35% |
| BGF SUSTAINABLE EMERGING MARKETS BOND E5 EUR (HEDGED) | 03/10 | 3,35% |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | 03/10 | 3,35% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | 03/10 | 3,35% |
| CPR INVEST GEAR WORLD ESG R ACC | 03/10 | 3,35% |
| DWS INVEST EURO CORPORATE BONDS IC100 | 03/10 | 3,35% |
| EDR SICAV-MILLESIMA 2030 B EUR | 03/10 | 3,35% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | 02/10 | 3,35% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | 03/10 | 3,35% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | 03/10 | 3,35% |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 03/10 | 3,35% |
| FONDITEL ALBATROS, FI B | 02/10 | 3,35% |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | 03/10 | 3,35% |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | 03/10 | 3,35% |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | 03/10 | 3,35% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | 03/10 | 3,35% |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | 30/09 | 3,35% |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | 03/10 | 3,35% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | 03/10 | 3,35% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | 03/10 | 3,35% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | 03/10 | 3,35% |
| PICTET - USD GOVERNMENT BONDS HI EUR | 03/10 | 3,35% |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 03/10 | 3,35% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | 03/10 | 3,35% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | 03/10 | 3,35% |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | 02/10 | 3,35% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | 03/10 | 3,34% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | 03/10 | 3,34% |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | 02/10 | 3,34% |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | 30/09 | 3,34% |
| DWS INVEST CHINA BONDS NCH | 03/10 | 3,34% |
| DWS INVEST SHORT DURATION CREDIT IC | 03/10 | 3,34% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | 03/10 | 3,34% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | 02/10 | 3,34% |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | 01/10 | 3,34% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | 03/10 | 3,34% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | 02/10 | 3,34% |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 03/10 | 3,34% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | 03/10 | 3,34% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | 03/10 | 3,34% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | 03/10 | 3,34% |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | 03/10 | 3,34% |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | 03/10 | 3,34% |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | 03/10 | 3,34% |
| ROBECO SDG CREDIT INCOME CH EUR | 03/10 | 3,34% |
| SABADELL PRUDENTE, FI PYME | 01/10 | 3,34% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | 03/10 | 3,34% |
| SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | 03/10 | 3,34% |
| TESYS INTERNACIONAL, FI I | 03/10 | 3,34% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 03/10 | 3,34% |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | 03/10 | 3,34% |
| ALBUS, FI SIN RETRO | 02/10 | 3,33% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | 03/10 | 3,33% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 03/10 | 3,33% |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | 03/10 | 3,33% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 03/10 | 3,33% |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | 30/09 | 3,33% |
| FINECO INVESTMENT OFFICE / BLACKROCK | 02/10 | 3,33% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | 22/09 | 3,33% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | 22/09 | 3,33% |
| GVC GAESCO BLUE CHIPS RVMI, FI | 02/10 | 3,33% |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | 03/10 | 3,33% |
| IBERCAJA HIGH YIELD, FI B | 03/10 | 3,33% |
| IBERCAJA RENTA FIJA 2027, FI A | 03/10 | 3,33% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 30/09 | 3,33% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | 02/10 | 3,33% |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | 03/10 | 3,33% |
| PICTET - JAPANESE EQUITY SELECTION P JPY | 03/10 | 3,33% |
| SABADELL EURO YIELD, FI CARTERA | 02/10 | 3,33% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | 03/10 | 3,33% |
| BANKINTER PREMIUM CONSERVADOR, FI R | 03/10 | 3,32% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | 02/10 | 3,32% |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | 03/10 | 3,32% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | 03/10 | 3,32% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | 02/10 | 3,32% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | 03/10 | 3,32% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 03/10 | 3,32% |
| CARMIGNAC CREDIT 2027 F EUR ACC | 03/10 | 3,32% |
| ETHNA-DEFENSIV T | 03/10 | 3,32% |
| EVLI SHORT CORPORATE BOND FUND B | 03/10 | 3,32% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | 03/10 | 3,32% |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | 03/10 | 3,32% |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | 03/10 | 3,32% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | 03/10 | 3,32% |
