| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | 22/12 | 4,38% |
| NATIXIS ESG DYNAMIC N/A (EUR) | 15/12 | 4,38% |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | 22/12 | 4,38% |
| RURAL MULTIFONDO 75, FI CARTERA | 19/12 | 4,38% |
| TOP CLASS HEALTHCARE, FI | 22/12 | 4,38% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | 23/12 | 4,38% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | 23/12 | 4,38% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | 23/12 | 4,37% |
| ATL CAPITAL CARTERA DINAMICA, FI A | 22/12 | 4,37% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | 22/12 | 4,37% |
| BANKINTER PLATEA MODERADO, FI R | 19/12 | 4,37% |
| BGF FINTECH X2 USD | 23/12 | 4,37% |
| BGF MULTI-THEME EQUITY D2 EUR | 23/12 | 4,37% |
| BGF MULTI-THEME EQUITY D2 USD | 23/12 | 4,37% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | 23/12 | 4,37% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | 22/12 | 4,37% |
| CAIXABANK DESTINO 2030, FI PLUS | 21/12 | 4,37% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 23/12 | 4,37% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | 23/12 | 4,37% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | 22/12 | 4,37% |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 23/12 | 4,37% |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 23/12 | 4,37% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 23/12 | 4,37% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | 23/12 | 4,37% |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | 22/12 | 4,37% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | 23/12 | 4,37% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 23/12 | 4,37% |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | 22/12 | 4,37% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | 23/12 | 4,37% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | 23/12 | 4,37% |
| SCHRODER ISF US LARGE CAP Y ACC USD | 23/12 | 4,37% |
| TIKEHAU 2027 I CAP EUR | 22/12 | 4,37% |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | 22/12 | 4,37% |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | 23/12 | 4,36% |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | 19/12 | 4,36% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | 23/12 | 4,36% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | 16/12 | 4,36% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | 22/12 | 4,36% |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | 23/12 | 4,36% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | 23/12 | 4,36% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 23/12 | 4,36% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | 23/12 | 4,36% |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | 23/12 | 4,36% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | 23/12 | 4,36% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | 23/12 | 4,36% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | 22/12 | 4,36% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | 23/12 | 4,36% |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | 19/12 | 4,36% |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | 22/12 | 4,36% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | 23/12 | 4,36% |
