| ACROPOLIS USA EQUITY, FI | 08/08 | 3,59% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | 08/08 | 3,59% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | 08/08 | 3,59% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | 08/08 | 3,59% |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | 07/08 | 3,59% |
| BANKINTER PREMIUM DINAMICO, FI A | 08/08 | 3,59% |
| BANKINTER PREMIUM DINAMICO, FI D | 08/08 | 3,59% |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | 06/08 | 3,59% |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | 08/08 | 3,59% |
| BRIGHTGATE-IAPETUS EQUITY, FI X | 08/08 | 3,59% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | 06/08 | 3,59% |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | 06/08 | 3,59% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | 08/08 | 3,59% |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | 08/08 | 3,59% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | 08/08 | 3,59% |
| DNCA INVEST - ALPHA BONDS B EUR | 08/08 | 3,59% |
| DNCA INVEST - EVOLUTIF N EUR | 08/08 | 3,59% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | 07/08 | 3,59% |
| EVLI NORDIC FUND B | 08/08 | 3,59% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | 07/08 | 3,59% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | 08/08 | 3,59% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | 08/08 | 3,59% |
| FONDO GARANTIA 2026, FI | 07/08 | 3,59% |
| GOLDMAN SACHS PROTECTION I CAP EUR | 08/08 | 3,59% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | 08/08 | 3,59% |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | 08/08 | 3,59% |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | 08/08 | 3,59% |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 08/08 | 3,59% |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | 08/08 | 3,59% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | 08/08 | 3,59% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | 07/08 | 3,59% |
| MSIF GLOBAL BRANDS ZH (EUR) | 08/08 | 3,59% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC | 07/08 | 3,59% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | 08/08 | 3,59% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | 08/08 | 3,59% |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | 08/08 | 3,59% |
| SCHRODER ISF EMERGING ASIA B ACC USD | 08/08 | 3,59% |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | 08/08 | 3,59% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | 08/08 | 3,59% |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | 08/08 | 3,58% |
| BGF SUSTAINABLE ENERGY I5 EUR | 08/08 | 3,58% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | 08/08 | 3,58% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | 08/08 | 3,58% |
| DWS INVEST ASIAN BONDS FCH | 08/08 | 3,58% |
| FONDMAPFRE GARANTIA VII, FI | 07/08 | 3,58% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | 08/08 | 3,58% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | 08/08 | 3,58% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | 08/08 | 3,58% |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 08/08 | 3,58% |
| LABORAL KUTXA AKTIBO IPAR, FI | 07/08 | 3,58% |
