| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 11/12 | 2,96% |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | 11/12 | 2,96% |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | 11/12 | 2,96% |
| JPM GLOBAL DIVIDEND D (ACC) USD | 11/12 | 2,96% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | 11/12 | 2,96% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | 10/12 | 2,96% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | 18/11 | 2,96% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | 11/12 | 2,96% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | 10/12 | 2,96% |
| SANTANDER PB INVERSION GLOBAL, FI | 10/12 | 2,96% |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | 10/12 | 2,96% |
| VONTOBEL FUND-EURO CORPORATE BOND I CAP | 11/12 | 2,96% |
| ABANCA RENTA FIJA PATRIMONIO, FI I | 10/12 | 2,95% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | 11/12 | 2,95% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | 11/12 | 2,95% |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | 11/12 | 2,95% |
| BANKINTER PLATEA CONSERVADOR, FI A | 10/12 | 2,95% |
| BESTINVER RENTA, FI B | 11/12 | 2,95% |
| BNP PARIBAS SOCIAL BOND I CAP | 11/12 | 2,95% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | 11/12 | 2,95% |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | 11/12 | 2,95% |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | 11/12 | 2,95% |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | 11/12 | 2,95% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | 11/12 | 2,95% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | 11/12 | 2,95% |
| IBERCAJA DEUDA CORPORATIVA 2025, FI C | 11/12 | 2,95% |
| IBERCAJA GLOBAL BRANDS, FI A | 11/12 | 2,95% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | 10/12 | 2,95% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | 11/12 | 2,95% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | 11/12 | 2,95% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 11/12 | 2,95% |
| PIMCO INCOME E (HEDGED) EUR INCOME II | 11/12 | 2,95% |
| RENTA 4 VALOR RELATIVO, FI I | 11/12 | 2,95% |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 11/12 | 2,95% |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | 11/12 | 2,95% |
| ABN AMRO SANDS EMERGING MARKETS EQUITIES R USD CAP | 11/12 | 2,94% |
| BBVA GESTION CONSERVADORA, FI | 09/12 | 2,94% |
| BGF EURO CORPORATE BOND D2 EUR | 11/12 | 2,94% |
| BGF FINTECH C2 USD | 11/12 | 2,94% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | 11/12 | 2,94% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | 10/12 | 2,94% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | 11/12 | 2,94% |
| CALIOPE, FI SIN RETRO | 09/12 | 2,94% |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | 11/12 | 2,94% |
| DPAM L EQUITIES WORLD IMPACT F CAP | 11/12 | 2,94% |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | 11/12 | 2,94% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | 11/12 | 2,94% |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | 11/12 | 2,94% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 11/12 | 2,94% |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | 09/12 | 2,94% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | 11/12 | 2,94% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | 11/12 | 2,94% |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 11/12 | 2,94% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | 10/12 | 2,94% |
| MARCH CARTERA CONSERVADORA, FI I | 10/12 | 2,94% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | 11/12 | 2,94% |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | 11/12 | 2,94% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | 11/12 | 2,94% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | 11/12 | 2,94% |
| R-CO CONVICTION CREDIT EURO R EUR | 10/12 | 2,94% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | 10/12 | 2,94% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | 11/12 | 2,94% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | 11/12 | 2,94% |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | 10/12 | 2,94% |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | 10/12 | 2,94% |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | 11/12 | 2,93% |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | 11/12 | 2,93% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | 10/12 | 2,93% |
| BGF GLOBAL ALLOCATION A2 EUR | 11/12 | 2,93% |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | 09/12 | 2,93% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4H EUR | 11/12 | 2,93% |
| CUADRANTE / FLEXIBLE RETAIL | 10/12 | 2,93% |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | 11/12 | 2,93% |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | 11/12 | 2,93% |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | 11/12 | 2,93% |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | 11/12 | 2,93% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | 11/12 | 2,93% |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | 11/12 | 2,93% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | 10/12 | 2,93% |
| L&G ALL COMMODITIES UCITS ETF | 11/12 | 2,93% |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | 11/12 | 2,93% |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | 10/12 | 2,93% |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | 11/12 | 2,93% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | 11/12 | 2,93% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | 11/12 | 2,93% |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 11/12 | 2,93% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | 11/12 | 2,93% |
| ABANCA GESTION / MODERADO | 10/12 | 2,92% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | 11/12 | 2,92% |
| BRANDES U.S. VALUE FUND I USD CAP | 11/12 | 2,92% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 10/12 | 2,92% |
| DWS INVEST CORPORATE GREEN BONDS TFC | 11/12 | 2,92% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | 10/12 | 2,92% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | 11/12 | 2,92% |
| ETHNA-DEFENSIV SIA-T | 11/12 | 2,92% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | 11/12 | 2,92% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | 10/12 | 2,92% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | 11/12 | 2,92% |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | 11/12 | 2,92% |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | 10/12 | 2,92% |
