| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 02/10 | 2,36% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | 01/10 | 2,36% |
| LAZARD CONVERTIBLE GLOBAL PC EUR | 01/10 | 2,36% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | 30/09 | 2,36% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | 02/10 | 2,36% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | 02/10 | 2,36% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | 02/10 | 2,36% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | 02/10 | 2,36% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 02/10 | 2,36% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 02/10 | 2,36% |
| ROBECO EURO SDG CREDITS D EUR | 02/10 | 2,36% |
| SANTANDER PB TARGET 2026, FI A | 01/10 | 2,36% |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | 02/10 | 2,36% |
| UBS (LUX) CREDIT INCOME AH EUR | 01/10 | 2,36% |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY N USD ACC | 02/10 | 2,36% |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | 02/10 | 2,36% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | 02/10 | 2,35% |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 02/10 | 2,35% |
| AMUNDI CHENAVARI CREDIT FUND I EUR | 29/09 | 2,35% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | 02/10 | 2,35% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | 02/10 | 2,35% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | 02/10 | 2,35% |
| BBVA BONOS 2029, FI A | 01/10 | 2,35% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | 02/10 | 2,35% |
| BGF EURO SHORT DURATION BOND E2 EUR | 02/10 | 2,35% |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | 02/10 | 2,35% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | 02/10 | 2,35% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | 22/09 | 2,35% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | 02/10 | 2,35% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 22/09 | 2,35% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 22/09 | 2,35% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | 02/10 | 2,35% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 30/09 | 2,35% |
| MILLESIMA TARGET DEFENSIVE 2026 CR | 01/10 | 2,35% |
| MUTUAFONDO CORTO PLAZO, FI L | 02/10 | 2,35% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | 01/10 | 2,35% |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | 02/10 | 2,35% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | 02/10 | 2,35% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | 02/10 | 2,35% |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | 02/10 | 2,35% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT C EUR (C) | 02/10 | 2,34% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | 02/10 | 2,34% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | 02/10 | 2,34% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | 02/10 | 2,34% |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | 02/10 | 2,34% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | 02/10 | 2,34% |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | 01/10 | 2,34% |
| CE HORIZON 2027, FI | 02/10 | 2,34% |
| CI CIMS 2027, FI | 02/10 | 2,34% |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | 02/10 | 2,34% |
| DWS INVEST CROCI US LCH | 02/10 | 2,34% |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | 02/10 | 2,34% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | 22/09 | 2,34% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | 02/10 | 2,34% |
| HSBC GIF EURO CREDIT BOND EC EUR | 02/10 | 2,34% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | 02/10 | 2,34% |
| MILLESIMA 2026 A EUR CAP | 01/10 | 2,34% |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | 01/10 | 2,34% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | 02/10 | 2,34% |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | 02/10 | 2,34% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | 02/10 | 2,34% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | 02/10 | 2,34% |
| ABANCA GESTION / MODERADO | 01/10 | 2,33% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | 02/10 | 2,33% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | 02/10 | 2,33% |
| BESTINVER BONOS INSTITUCIONAL II, FI | 02/10 | 2,33% |
| BGF US BASIC VALUE D2 GBP | 02/10 | 2,33% |
| BGF US BASIC VALUE I2 EUR | 02/10 | 2,33% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | 02/10 | 2,33% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | 01/10 | 2,33% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | 01/10 | 2,33% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | 02/10 | 2,33% |
| FON FINECO TOP RENTA FIJA, FI A | 02/10 | 2,33% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | 22/09 | 2,33% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | 22/09 | 2,33% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | 02/10 | 2,33% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | 02/10 | 2,33% |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | 02/10 | 2,33% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | 02/10 | 2,33% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | 01/10 | 2,33% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | 02/10 | 2,33% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | 02/10 | 2,33% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | 02/10 | 2,33% |
| ODDO BHF HAUT RENDEMENT 2025 CN-EUR | 01/10 | 2,33% |
| RURAL RENTA FIJA 5, FI CARTERA | 02/10 | 2,33% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | 02/10 | 2,33% |
| TEMPLETON GLOBAL BOND N (ACC) USD | 02/10 | 2,33% |
| UBAM - EUR FLOATING RATE NOTES UC EUR | 01/10 | 2,33% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | 02/10 | 2,33% |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 02/10 | 2,32% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | 02/10 | 2,32% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | 02/10 | 2,32% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 02/10 | 2,32% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 02/10 | 2,32% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | 02/10 | 2,32% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | 02/10 | 2,32% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | 02/10 | 2,32% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | 01/10 | 2,32% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | 02/10 | 2,32% |
| CAIXABANK BONOS SUBORDINADOS 2, FI ESTANDAR | 01/10 | 2,32% |
