| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | 25/11 | 3,37% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | 24/11 | 3,37% |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | 24/11 | 3,37% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | 25/11 | 3,37% |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | 25/11 | 3,37% |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | 25/11 | 3,37% |
| IMGP US HIGH YIELD R EUR HP | 24/11 | 3,37% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | 25/11 | 3,37% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 25/11 | 3,37% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | 24/11 | 3,37% |
| MSIF GLOBAL MACRO A (USD) | 25/11 | 3,37% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | 25/11 | 3,37% |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | 25/11 | 3,37% |
| RENTA 4 ALPHA GLOBAL, FI | 25/11 | 3,37% |
| SABADELL PRUDENTE, FI BASE | 21/11 | 3,37% |
| UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | 24/11 | 3,37% |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | 24/11 | 3,36% |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | 25/11 | 3,36% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | 25/11 | 3,36% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | 25/11 | 3,36% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | 21/11 | 3,36% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | 25/11 | 3,36% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | 25/11 | 3,36% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | 25/11 | 3,36% |
| DPAM L BONDS HIGHER YIELD W CAP | 24/11 | 3,36% |
| DWS INVEST ESG EURO CORPORATE BONDS FC | 25/11 | 3,36% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | 25/11 | 3,36% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | 25/11 | 3,36% |
| GROUPAMA EURO CREDIT SHORT DURATION IC | 25/11 | 3,36% |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | 25/11 | 3,36% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 25/11 | 3,36% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | 25/11 | 3,36% |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | 25/11 | 3,36% |
| ODDO BHF AVENIR EUROPE DR-EUR | 24/11 | 3,36% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | 24/11 | 3,36% |
| SWM RENTA FIJA FLEXIBLE, FI Z | 25/11 | 3,36% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | 25/11 | 3,36% |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | 25/11 | 3,36% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | 25/11 | 3,35% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | 25/11 | 3,35% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | 25/11 | 3,35% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | 25/11 | 3,35% |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | 14/11 | 3,35% |
| BESTINVER DEUDA CORPORATIVA, FI B | 25/11 | 3,35% |
| BL EMERGING MARKETS AM DIS | 25/11 | 3,35% |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | 24/11 | 3,35% |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | 25/11 | 3,35% |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG E-ACC-EUR (HEDGED) | 25/11 | 3,35% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | 25/11 | 3,35% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | 25/11 | 3,35% |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | 25/11 | 3,35% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | 24/11 | 3,35% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | 25/11 | 3,35% |
| MICROBANK FONDO ETICO, FI INTERNA | 24/11 | 3,35% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | 25/11 | 3,35% |
| MSIF US VALUE IH (EUR) | 25/11 | 3,35% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | 25/11 | 3,35% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | 25/11 | 3,35% |
| SANTANDER TARGET MATURITY EURO III AD DIS | 24/11 | 3,35% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | 25/11 | 3,35% |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | 25/11 | 3,35% |
| SYCOMORE SELECTION CREDIT R | 24/11 | 3,35% |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | 25/11 | 3,35% |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | 25/11 | 3,35% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 25/11 | 3,34% |
| AXA WORLD FUNDS-NEXT GENERATION F CAP USD | 25/11 | 3,34% |
| BGF WORLD TECHNOLOGY I2 JPY | 25/11 | 3,34% |
| BGF WORLD TECHNOLOGY I2 USD | 25/11 | 3,34% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | 25/11 | 3,34% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | 25/11 | 3,34% |
| DWS INVEST ESG EQUITY INCOME XD | 25/11 | 3,34% |
| EDR FUND II - NEXT CR-USD | 24/11 | 3,34% |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | 24/11 | 3,34% |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | 25/11 | 3,34% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | 25/11 | 3,34% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | 25/11 | 3,34% |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | 25/11 | 3,34% |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | 25/11 | 3,34% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | 25/11 | 3,34% |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | 25/11 | 3,34% |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 25/11 | 3,34% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | 24/11 | 3,34% |
| MUTUAFONDO 2027, FI L | 25/11 | 3,34% |
| MUTUAFONDO LP, FI A | 25/11 | 3,34% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | 25/11 | 3,34% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | 25/11 | 3,34% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | 25/11 | 3,34% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | 25/11 | 3,34% |
| T.ROWE EURO CORPORATE BOND FUND Q | 25/11 | 3,34% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | 25/11 | 3,34% |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | 25/11 | 3,33% |
| BNP PARIBAS SOCIAL BOND I CAP | 25/11 | 3,33% |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | 24/11 | 3,33% |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | 21/11 | 3,33% |
| DWS EUROZONE BONDS FLEXIBLE TFC | 25/11 | 3,33% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | 25/11 | 3,33% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | 24/11 | 3,33% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | 25/11 | 3,33% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | 24/11 | 3,33% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | 25/11 | 3,33% |
