| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | 25/11 | 4,97% |
| CAIXABANK DESTINO 2060, FI PLUS | 23/11 | 4,97% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | 24/11 | 4,97% |
| FCH EDR FINANCIAL BONDS - P EUR (C) | 24/11 | 4,97% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 25/11 | 4,97% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 25/11 | 4,97% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | 25/11 | 4,97% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | 25/11 | 4,97% |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | 25/11 | 4,97% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | 25/11 | 4,97% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | 25/11 | 4,97% |
| JANUS HENDERSON US FORTY H2 USD | 25/11 | 4,97% |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | 25/11 | 4,97% |
| MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | 19/11 | 4,97% |
| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | 19/11 | 4,97% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | 25/11 | 4,97% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR I ACC (HEDGED) | 25/11 | 4,97% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | 25/11 | 4,97% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | 25/11 | 4,97% |
| SABADELL ECONOMIA DIGITAL, FI PYME | 21/11 | 4,97% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | 25/11 | 4,97% |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS CHF (HEDGED) | 25/11 | 4,97% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | 25/11 | 4,97% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | 25/11 | 4,97% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | 24/11 | 4,96% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | 24/11 | 4,96% |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | 24/11 | 4,96% |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | 25/11 | 4,96% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | 25/11 | 4,96% |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | 25/11 | 4,96% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 25/11 | 4,96% |
| DB FIXED INCOME OPPORTUNITIES DPMCH | 25/11 | 4,96% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | 24/11 | 4,96% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | 24/11 | 4,96% |
| DWS INVEST MULTI OPPORTUNITIES PFC | 25/11 | 4,96% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | 25/11 | 4,96% |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | 25/11 | 4,96% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 25/11 | 4,96% |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | 25/11 | 4,96% |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | 25/11 | 4,96% |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | 25/11 | 4,96% |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | 24/11 | 4,96% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | 25/11 | 4,96% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | 25/11 | 4,96% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | 25/11 | 4,96% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | 25/11 | 4,96% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | 25/11 | 4,96% |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | 25/11 | 4,95% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | 25/11 | 4,95% |
| BBVA GESTION DECIDIDA, FI | 21/11 | 4,95% |
