| AMUNDI EUR CORPORATE BOND ESG IE CAP | 02/10 | 3,03% |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | 02/10 | 3,03% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | 02/10 | 3,03% |
| BESTINVER RENTA, FI Z | 02/10 | 3,03% |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | 30/09 | 3,03% |
| CREAND DOLPHIN EQUITIES, FI C | 01/10 | 3,03% |
| EDMOND DE ROTHSCHILD PATRIMOINE D | 01/10 | 3,03% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | 01/10 | 3,03% |
| EVLI CORPORATE BOND FUND B | 02/10 | 3,03% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | 30/09 | 3,03% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | 02/10 | 3,03% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | 22/09 | 3,03% |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | 02/10 | 3,03% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | 02/10 | 3,03% |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | 02/10 | 3,03% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | 30/09 | 3,03% |
| MUTUAFONDO 2027, FI L | 02/10 | 3,03% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 02/10 | 3,03% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | 02/10 | 3,03% |
| SEXTANT GRAND LARGE A EUR CAP | 01/10 | 3,03% |
| TRUE VALUE SMALL CAPS, FI C | 02/10 | 3,03% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | 02/10 | 3,02% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | 02/10 | 3,02% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | 02/10 | 3,02% |
| AMUNDI FUNDS US PIONEER FUND C EUR (C) | 02/10 | 3,02% |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | 02/10 | 3,02% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | 02/10 | 3,02% |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 02/10 | 3,02% |
| BGF EURO SHORT DURATION BOND D2 EUR | 02/10 | 3,02% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | 02/10 | 3,02% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 02/10 | 3,02% |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) Z EUR | 02/10 | 3,02% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | 22/09 | 3,02% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | 02/10 | 3,02% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | 02/10 | 3,02% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO CAP | 22/09 | 3,02% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 02/10 | 3,02% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3 EUR | 02/10 | 3,02% |
| JANUS HENDERSON US FORTY B2 USD | 02/10 | 3,02% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | 02/10 | 3,02% |
| MARCH CARTERA DECIDIDA, FI A | 01/10 | 3,02% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | 02/10 | 3,02% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | 02/10 | 3,02% |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | 02/10 | 3,02% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | 02/10 | 3,02% |
| TEMPLETON GLOBAL EQUITY INCOME N (MDIS) USD | 02/10 | 3,02% |
| T.ROWE EURO CORPORATE BOND FUND Q | 02/10 | 3,02% |
| UBS MSCI WORLD UCITS ETF USD DIS | 02/10 | 3,02% |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | 01/10 | 3,01% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 02/10 | 3,01% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 02/10 | 3,01% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | 02/10 | 3,01% |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | 02/10 | 3,01% |
| CPR INVEST GEAR WORLD ESG A ACC | 02/10 | 3,01% |
| DAVIS VALUE FUND A DIS USD | 02/10 | 3,01% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | 01/10 | 3,01% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | 02/10 | 3,01% |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | 02/10 | 3,01% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | 02/10 | 3,01% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | 02/10 | 3,01% |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | 01/10 | 3,01% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | 02/10 | 3,01% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | 02/10 | 3,01% |
| MSIF FLOATING RATE ABS I (EUR) | 02/10 | 3,01% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | 02/10 | 3,01% |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | 02/10 | 3,01% |
| OHANA GLOBAL INVESTMENTS, FI | 01/10 | 3,01% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | 02/10 | 3,01% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | 02/10 | 3,01% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | 02/10 | 3,01% |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | 02/10 | 3,01% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | 02/10 | 3,00% |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | 02/10 | 3,00% |
| BGF UNITED KINGDOM D2 GBP | 02/10 | 3,00% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | 02/10 | 3,00% |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | 01/10 | 3,00% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | 02/10 | 3,00% |
| CARMIGNAC CREDIT 2027 A EUR ACC | 02/10 | 3,00% |
| DWS INVEST CORPORATE GREEN BONDS TFC | 02/10 | 3,00% |
| DWS INVEST SHORT DURATION INCOME LC | 02/10 | 3,00% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | 02/10 | 3,00% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | 30/09 | 3,00% |
| GESIURIS BALANCED EURO, FI | 02/10 | 3,00% |
| GOLDMAN SACHS EUROPE HIGH YIELD P CAP EUR | 02/10 | 3,00% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | 22/09 | 3,00% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | 22/09 | 3,00% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | 22/09 | 3,00% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | 22/09 | 3,00% |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | 02/10 | 3,00% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | 02/10 | 3,00% |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | 30/09 | 3,00% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | 02/10 | 3,00% |
| MISTRAL CARTERA EQUILIBRADA, FI R | 01/10 | 3,00% |
| RURAL SELECCION EQUILIBRADA, FI | 01/10 | 3,00% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | 02/10 | 3,00% |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | 02/10 | 3,00% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | 02/10 | 3,00% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | 02/10 | 3,00% |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | 02/10 | 3,00% |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | 02/10 | 2,99% |
