| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | 03/10 | 3,32% |
| MARCH NEXT GENERATION, FI I | 01/10 | 3,32% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | 03/10 | 3,32% |
| UBS (LUX) GLOBAL HIGH YIELD BOND BH CHF | 02/10 | 3,32% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | 03/10 | 3,32% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | 03/10 | 3,31% |
| CLEOME INDEX WORLD EQUITIES R CAP | 02/10 | 3,31% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | 02/10 | 3,31% |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | 03/10 | 3,31% |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | 02/10 | 3,31% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | 03/10 | 3,31% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | 03/10 | 3,31% |
| IM 93 RENTA, FI E | 02/10 | 3,31% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | 03/10 | 3,31% |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | 03/10 | 3,31% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | 03/10 | 3,31% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | 03/10 | 3,31% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | 03/10 | 3,31% |
| SABADELL BUY AND WATCH 06 2027, FI | 02/10 | 3,31% |
| SANTALUCIA SELECCION MODERADO, FI A | 02/10 | 3,31% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | 03/10 | 3,31% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | 03/10 | 3,31% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | 03/10 | 3,30% |
| B&H RENTA FIJA, FI | 02/10 | 3,30% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | 02/10 | 3,30% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | 02/10 | 3,30% |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | 03/10 | 3,30% |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | 02/10 | 3,30% |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | 03/10 | 3,30% |
| MAN TARGETRISK GLOBAL EQUITIES D H EUR | 02/10 | 3,30% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | 03/10 | 3,30% |
| SABADELL PLANIFICACION, FI BASE | 02/10 | 3,30% |
| UBS (LUX) AI AND ROBOTICS EQUITY BH CHF | 02/10 | 3,30% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | 03/10 | 3,30% |
| BANKINTER FLEXIBLE BOND, FI R | 02/10 | 3,29% |
| BANKINTER TECNOLOGIA, FI R | 03/10 | 3,29% |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | 01/10 | 3,29% |
| BNP PARIBAS EURO CORPORATE BOND I CAP | 03/10 | 3,29% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | 03/10 | 3,29% |
| CAIXABANK GESTION 60, FI SIN RETRO | 01/10 | 3,29% |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | 02/10 | 3,29% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | 03/10 | 3,29% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 03/10 | 3,29% |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | 03/10 | 3,29% |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | 02/10 | 3,29% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | 02/10 | 3,29% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | 03/10 | 3,29% |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 02/10 | 3,29% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | 22/09 | 3,29% |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | 02/10 | 3,29% |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | 02/10 | 3,29% |
| INTERMONEY GESTION FLEXIBLE, FI A | 02/10 | 3,29% |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | 03/10 | 3,29% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | 30/09 | 3,29% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | 03/10 | 3,29% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | 03/10 | 3,29% |
| MSIF EURO CORPORATE BOND I (EUR) | 03/10 | 3,29% |
| RENTA 4 PEGASUS, FI I | 03/10 | 3,29% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | 02/10 | 3,29% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | 02/10 | 3,29% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | 03/10 | 3,29% |
| TEMPLETON GLOBAL EQUITY INCOME N (MDIS) USD | 03/10 | 3,29% |
| UBS FAMILY BUSINESS, FI B | 03/10 | 3,29% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | 02/10 | 3,29% |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | 03/10 | 3,29% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 03/10 | 3,28% |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | 03/10 | 3,28% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | 03/10 | 3,28% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | 03/10 | 3,28% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | 03/10 | 3,28% |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | 03/10 | 3,28% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | 03/10 | 3,28% |
| CAIXABANK GESTION TOTAL, FI PLUS | 01/10 | 3,28% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | 03/10 | 3,28% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | 03/10 | 3,28% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | 03/10 | 3,28% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | 03/10 | 3,28% |
| RURAL PERFIL DINAMICO, FI ESTANDAR | 02/10 | 3,28% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | 03/10 | 3,28% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | 03/10 | 3,28% |
| TRUE VALUE SMALL CAPS, FI A | 03/10 | 3,28% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | 03/10 | 3,28% |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | 03/10 | 3,27% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | 03/10 | 3,27% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | 03/10 | 3,27% |
| BANKINTER DEUDA FINANCIERA, FI C | 03/10 | 3,27% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | 03/10 | 3,27% |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 AUD (HEDGED) | 03/10 | 3,27% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | 03/10 | 3,27% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 03/10 | 3,27% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | 03/10 | 3,27% |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) P EUR | 03/10 | 3,27% |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | 03/10 | 3,27% |
| GANE VALUE EVENT FUND B EUR DIS | 02/10 | 3,27% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | 22/09 | 3,27% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | 03/10 | 3,27% |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | 03/10 | 3,27% |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | 03/10 | 3,27% |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | 03/10 | 3,27% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 03/10 | 3,27% |
