| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | 11/12 | 3,34% |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | 11/12 | 3,34% |
| RURAL IMPACTO GLOBAL, FI CARTERA | 11/12 | 3,34% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | 09/12 | 3,34% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | 09/12 | 3,34% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | 09/12 | 3,34% |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | 11/12 | 3,34% |
| SWM RENTA FIJA FLEXIBLE, FI Z | 11/12 | 3,34% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | 11/12 | 3,33% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | 11/12 | 3,33% |
| ATL CAPITAL RENTA FIJA 2027, FI L | 11/12 | 3,33% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | 10/12 | 3,33% |
| EDR SICAV-MILLESIMA 2030 B EUR | 10/12 | 3,33% |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | 10/12 | 3,33% |
| EVLI EQUITY FACTOR GLOBAL FUND B | 11/12 | 3,33% |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | 11/12 | 3,33% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | 10/12 | 3,33% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | 10/12 | 3,33% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | 11/12 | 3,33% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | 11/12 | 3,33% |
| SYCOMORE SELECTION CREDIT R | 10/12 | 3,33% |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | 11/12 | 3,32% |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | 11/12 | 3,32% |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | 11/12 | 3,32% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | 11/12 | 3,32% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | 11/12 | 3,32% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 10/12 | 3,32% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 10/12 | 3,32% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 10/12 | 3,32% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 10/12 | 3,32% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | 11/12 | 3,32% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | 11/12 | 3,32% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | 11/12 | 3,32% |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | 11/12 | 3,32% |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | 11/12 | 3,32% |
| MUTUAFONDO, FI L | 11/12 | 3,32% |
| NATIXIS ESG MODERATE R/A (EUR) | 10/12 | 3,32% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | 11/12 | 3,32% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | 10/12 | 3,32% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | 11/12 | 3,32% |
| SCHRODER ISF US LARGE CAP B ACC EUR | 11/12 | 3,32% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | 11/12 | 3,32% |
| UBS (LUX) GLOBAL HIGH YIELD BOND DBH CHF | 10/12 | 3,32% |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | 10/12 | 3,31% |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 10/12 | 3,31% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | 11/12 | 3,31% |
| BESTINVER DEUDA CORPORATIVA, FI R | 11/12 | 3,31% |
| BNP PARIBAS US SMALL CAP I CAP | 11/12 | 3,31% |
| DWS INVEST CHINA BONDS NCH | 11/12 | 3,31% |
| EURIZON FUND-BOND USD LTE RH EUR | 10/12 | 3,31% |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | 11/12 | 3,31% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | 11/12 | 3,31% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | 11/12 | 3,31% |
| GAM MULTISTOCK JAPAN EQUITY A JPY | 11/12 | 3,31% |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | 11/12 | 3,31% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | 10/12 | 3,31% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | 10/12 | 3,31% |
| SANTANDER TARGET MATURITY EURO III AD DIS | 10/12 | 3,31% |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | 10/12 | 3,31% |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | 11/12 | 3,31% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | 11/12 | 3,31% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | 11/12 | 3,31% |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 11/12 | 3,30% |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 11/12 | 3,30% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | 11/12 | 3,30% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | 11/12 | 3,30% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | 11/12 | 3,30% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | 11/12 | 3,30% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | 11/12 | 3,30% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | 11/12 | 3,30% |
| CARMIGNAC CREDIT 2027 A EUR ACC | 11/12 | 3,30% |
| CARTERA NARANJA 50/50, FI | 09/12 | 3,30% |
| DJE GESTION PATRIMONIAL 2026 EUR | 11/12 | 3,30% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | 11/12 | 3,30% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | 10/12 | 3,30% |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | 10/12 | 3,30% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | 11/12 | 3,30% |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | 11/12 | 3,30% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | 09/12 | 3,30% |
| SANTALUCIA SELECCION MODERADO, FI B | 09/12 | 3,30% |
| SANTANDER RF CONVERTIBLES, FI A | 10/12 | 3,30% |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | 11/12 | 3,30% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | 11/12 | 3,30% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | 11/12 | 3,30% |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 10/12 | 3,30% |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 10/12 | 3,30% |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | 10/12 | 3,30% |
| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | 10/12 | 3,30% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | 11/12 | 3,30% |
| ABANTE VALOR, FI | 10/12 | 3,29% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | 10/12 | 3,29% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | 11/12 | 3,29% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | 10/12 | 3,29% |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | 10/12 | 3,29% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | 11/12 | 3,29% |
| JPM INCOME D (ACC) EUR (HEDGED) | 11/12 | 3,29% |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | 10/12 | 3,29% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | 10/12 | 3,29% |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | 10/12 | 3,29% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | 11/12 | 3,29% |
