| UBS (LUX) AI AND ROBOTICS EQUITY BH CHF | 08/10 | 4,66% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | 09/10 | 4,66% |
| UNIFOND CAPITAL FINANCIERO, FI A | 08/10 | 4,66% |
| UNIFOND CAPITAL FINANCIERO, FI B | 08/10 | 4,66% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | 09/10 | 4,65% |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | 09/10 | 4,65% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | 09/10 | 4,65% |
| COBAS RENTA, FI | 08/10 | 4,65% |
| DWS CONCEPT KALDEMORGEN LD | 09/10 | 4,65% |
| DWS INVEST ESG EQUITY INCOME FD | 09/10 | 4,65% |
| DWS INVEST ESG EQUITY INCOME TFD | 09/10 | 4,65% |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | 08/10 | 4,65% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | 09/10 | 4,65% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | 22/09 | 4,65% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | 09/10 | 4,65% |
| INVERSABADELL 25, FI PREMIER | 09/10 | 4,65% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | 09/10 | 4,65% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | 09/10 | 4,65% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | 09/10 | 4,65% |
| MICROBANK FONDO ETICO, FI SIN RETRO | 08/10 | 4,65% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | 09/10 | 4,65% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | 09/10 | 4,65% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | 30/09 | 4,65% |
| SANTANDER PROSPERITY AE CAP | 08/10 | 4,65% |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | 03/10 | 4,65% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | 09/10 | 4,65% |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | 09/10 | 4,65% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | 09/10 | 4,65% |
| BANKINTER EUROPA RENTAS 2027, FI | 08/10 | 4,64% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | 09/10 | 4,64% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | 09/10 | 4,64% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | 09/10 | 4,64% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | 09/10 | 4,64% |
| DWS CONCEPT KALDEMORGEN SLD | 09/10 | 4,64% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | 09/10 | 4,64% |
| ERSTE BOND EM CORPORATE EUR R01 T | 09/10 | 4,64% |
| ERSTE BOND EM CORPORATE EUR R01 VTA | 09/10 | 4,64% |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | 09/10 | 4,64% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | 22/09 | 4,64% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | 22/09 | 4,64% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | 09/10 | 4,64% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | 09/10 | 4,64% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | 09/10 | 4,64% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | 09/10 | 4,64% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | 09/10 | 4,64% |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 09/10 | 4,64% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | 09/10 | 4,64% |
| SCHRODER ISF COMMODITY I ACC USD | 09/10 | 4,64% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | 09/10 | 4,64% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | 09/10 | 4,64% |
