| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | 25/11 | 3,49% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | 25/11 | 3,49% |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | 21/11 | 3,49% |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | 25/11 | 3,49% |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | 21/11 | 3,49% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | 25/11 | 3,49% |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | 25/11 | 3,49% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | 25/11 | 3,49% |
| GVC GAESCO RENTA VALOR, FI A | 24/11 | 3,49% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | 24/11 | 3,49% |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | 24/11 | 3,49% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | 25/11 | 3,49% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | 25/11 | 3,49% |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | 25/11 | 3,49% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | 25/11 | 3,49% |
| SCHRODER ISF COMMODITY A ACC USD | 25/11 | 3,49% |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | 25/11 | 3,49% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | 25/11 | 3,49% |
| TEMPLETON GLOBAL I (ACC) USD | 25/11 | 3,49% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 25/11 | 3,49% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | 25/11 | 3,49% |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR | 14/11 | 3,48% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 25/11 | 3,48% |
| BGF WORLD BOND X2 EUR (HEDGED) | 25/11 | 3,48% |
| BNPP EASY MSCI PACIFIC EX JAPAN MIN TE UCITS ETF CAP | 25/11 | 3,48% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | 25/11 | 3,48% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 25/11 | 3,48% |
| DWS EUROZONE BONDS FLEXIBLE FC10 | 25/11 | 3,48% |
| EDM HORIZONTE 3 AÑOS, FI | 25/11 | 3,48% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | 24/11 | 3,48% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | 24/11 | 3,48% |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | 25/11 | 3,48% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | 25/11 | 3,48% |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | 25/11 | 3,48% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | 25/11 | 3,48% |
| MSIF EURO CORPORATE BOND I (EUR) | 25/11 | 3,48% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | 25/11 | 3,48% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | 25/11 | 3,48% |
| AMUNDI S&P 500 ESG UCITS ETF ACC | 24/11 | 3,47% |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | 25/11 | 3,47% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | 25/11 | 3,47% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | 25/11 | 3,47% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | 25/11 | 3,47% |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | 25/11 | 3,47% |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | 25/11 | 3,47% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | 25/11 | 3,47% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | 25/11 | 3,47% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | 25/11 | 3,47% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | 25/11 | 3,47% |
| FONDITEL BOLSA MUNDIAL, FI A | 24/11 | 3,47% |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | 25/11 | 3,47% |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | 24/11 | 3,47% |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | 24/11 | 3,47% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | 25/11 | 3,47% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | 25/11 | 3,47% |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | 25/11 | 3,47% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | 25/11 | 3,47% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 24/11 | 3,47% |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | 19/11 | 3,47% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | 25/11 | 3,47% |
| MSIF FLOATING RATE ABS I (EUR) | 25/11 | 3,47% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | 25/11 | 3,47% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | 25/11 | 3,47% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M ACC (HEDGED) | 25/11 | 3,47% |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | 25/11 | 3,47% |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | 25/11 | 3,47% |
| T.ROWE EURO CORPORATE BOND FUND I9 | 25/11 | 3,47% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | 25/11 | 3,47% |
| UBS MSCI USA SF INDEX FUND USD ACC | 24/11 | 3,47% |
| UBS S&P 500 SF UCITS ETF USD ACC | 24/11 | 3,47% |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | 25/11 | 3,47% |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 25/11 | 3,46% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) | 25/11 | 3,46% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | 25/11 | 3,46% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | 25/11 | 3,46% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | 25/11 | 3,46% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | 25/11 | 3,46% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | 24/11 | 3,46% |
| DWS INVEST CHINA BONDS CHF FCH | 25/11 | 3,46% |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | 25/11 | 3,46% |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | 24/11 | 3,46% |
| FSSA GREATER CHINA GROWTH VI EUR CAP | 25/11 | 3,46% |
| GESTION BOUTIQUE / GINVEST SMART | 21/11 | 3,46% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | 25/11 | 3,46% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | 25/11 | 3,46% |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | 25/11 | 3,46% |
| JPM GLOBAL DIVIDEND C (ACC) EUR | 25/11 | 3,46% |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | 24/11 | 3,46% |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | 21/11 | 3,46% |
| SABADELL PRUDENTE, FI PYME | 21/11 | 3,46% |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | 25/11 | 3,46% |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY IB EUR | 24/11 | 3,46% |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 25/11 | 3,45% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | 25/11 | 3,45% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | 25/11 | 3,45% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | 25/11 | 3,45% |
| BANKINTER DEUDA FINANCIERA, FI C | 25/11 | 3,45% |
| BESTINVER DEUDA CORPORATIVA, FI Z | 25/11 | 3,45% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | 23/11 | 3,45% |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | 24/11 | 3,45% |
