| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | 24/11 | 3,10% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | 24/11 | 3,10% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | 25/11 | 3,10% |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | 25/11 | 3,10% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AE EUR | 12/11 | 3,10% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | 25/11 | 3,10% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | 25/11 | 3,10% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | 25/11 | 3,10% |
| L&G CLEAN WATER UCITS ETF | 25/11 | 3,10% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | 24/11 | 3,10% |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | 20/11 | 3,10% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | 25/11 | 3,10% |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | 25/11 | 3,10% |
| ODDO BHF GENERATION CI-EUR | 24/11 | 3,10% |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | 25/11 | 3,10% |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | 25/11 | 3,10% |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | 25/11 | 3,10% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | 25/11 | 3,10% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | 25/11 | 3,09% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | 25/11 | 3,09% |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | 25/11 | 3,09% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | 25/11 | 3,09% |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 25/11 | 3,09% |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | 25/11 | 3,09% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | 24/11 | 3,09% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | 25/11 | 3,09% |
| ETHNA-AKTIV R-A | 25/11 | 3,09% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | 25/11 | 3,09% |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 25/11 | 3,09% |
| GANE VALUE EVENT FUND A EUR CAP | 25/11 | 3,09% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | 25/11 | 3,09% |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | 25/11 | 3,09% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | 25/11 | 3,09% |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | 20/11 | 3,09% |
| MSIF PARAMETRIC COMMODITY A (USD) | 24/11 | 3,09% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF A ACC (HEDGED) | 25/11 | 3,09% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | 25/11 | 3,09% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | 24/11 | 3,09% |
| SANTALUCIA RENTA FIJA, FI C | 25/11 | 3,09% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | 25/11 | 3,09% |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | 25/11 | 3,09% |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | 25/11 | 3,09% |
| TOP CLASS GLOBAL EQUITY, FI A | 24/11 | 3,09% |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | 24/11 | 3,09% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | 25/11 | 3,09% |
| ABACO RENTA FIJA, FI R | 25/11 | 3,08% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | 25/11 | 3,08% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | 25/11 | 3,08% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | 25/11 | 3,08% |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | 25/11 | 3,08% |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | 25/11 | 3,08% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | 25/11 | 3,08% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | 25/11 | 3,08% |
| BANKINTER CONSOLIDACION 2028, FI | 24/11 | 3,08% |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | 25/11 | 3,08% |
| BGF FUTURE OF TRANSPORT A2 SEK | 25/11 | 3,08% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | 25/11 | 3,08% |
| DWS INVEST CORPORATE GREEN BONDS LC | 25/11 | 3,08% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES ESG A-ACC-EUR | 19/11 | 3,08% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | 25/11 | 3,08% |
| LO FUNDS - ALL ROADS (EUR) M CAP | 24/11 | 3,08% |
| LO FUNDS - ALL ROADS (EUR) M DIS | 24/11 | 3,08% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 25/11 | 3,08% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 25/11 | 3,08% |
| RURAL SELECCION DECIDIDA, FI | 24/11 | 3,08% |
| SABADELL EURO YIELD, FI EMPRESA | 24/11 | 3,08% |
| SABADELL EURO YIELD, FI PLUS | 24/11 | 3,08% |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | 25/11 | 3,08% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | 25/11 | 3,08% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | 25/11 | 3,07% |
| BESTINVER RENTA, FI B | 25/11 | 3,07% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | 25/11 | 3,07% |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | 24/11 | 3,07% |
| DUNAS VALOR FLEXIBLE, FI D | 24/11 | 3,07% |
| EURIZON FUND-ABSOLUTE ACTIVE R EUR | 24/11 | 3,07% |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | 25/11 | 3,07% |
| FSSA GREATER CHINA GROWTH III USD CAP | 25/11 | 3,07% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | 24/11 | 3,07% |
| GLOBAL MIX FUND, FI | 21/11 | 3,07% |
| GOLDMAN SACHS US REAL ESTATE BALANCED PORTFOLIO P H EUR CAP | 25/11 | 3,07% |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | 25/11 | 3,07% |
| JPM EURO CORPORATE BOND A (ACC) EUR | 25/11 | 3,07% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | 24/11 | 3,07% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | 24/11 | 3,07% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | 25/11 | 3,07% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | 25/11 | 3,07% |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE CHANGE IC | 24/11 | 3,07% |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | 25/11 | 3,07% |
| R4 SELECCION TOLERANTE, FI | 24/11 | 3,07% |
| RENTA 4 VALOR RELATIVO, FI I | 25/11 | 3,07% |
| SABADELL BUY AND WATCH 03 2029, FI | 24/11 | 3,07% |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | 24/11 | 3,07% |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | 24/11 | 3,07% |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | 25/11 | 3,07% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | 25/11 | 3,07% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | 25/11 | 3,07% |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | 25/11 | 3,07% |
| SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | 25/11 | 3,07% |
| SWM RENTA FIJA FLEXIBLE, FI A | 25/11 | 3,07% |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | 24/11 | 3,07% |
