| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | 22/12 | 4,18% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 23/12 | 4,18% |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | 23/12 | 4,18% |
| ABANCA GESTION / DECIDIDO | 22/12 | 4,17% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | 23/12 | 4,17% |
| BALTIA GLOBAL, FI I | 22/12 | 4,17% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | 22/12 | 4,17% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | 22/12 | 4,17% |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | 23/12 | 4,17% |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | 22/12 | 4,17% |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | 22/12 | 4,17% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | 23/12 | 4,17% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | 23/12 | 4,17% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | 23/12 | 4,17% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | 22/12 | 4,17% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | 23/12 | 4,17% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | 22/12 | 4,17% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | 23/12 | 4,17% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 23/12 | 4,17% |
| T.ROWE US BLUE CHIP EQUITY FUND I | 23/12 | 4,17% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | 23/12 | 4,17% |
| AMUNDI S&P 500 ESG UCITS ETF ACC | 22/12 | 4,16% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | 23/12 | 4,16% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | 23/12 | 4,16% |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | 15/12 | 4,16% |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR | 15/12 | 4,16% |
| BGF WORLD ENERGY C2 EUR (HEDGED) | 23/12 | 4,16% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | 22/12 | 4,16% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | 22/12 | 4,16% |
| CT (LUX) EUROPEAN SELECT 1U USD | 23/12 | 4,16% |
| DNCA INVEST - CREDIT CONVICTION B EUR | 22/12 | 4,16% |
| DP GLOBAL STRATEGY L MEDIUM B CAP | 19/12 | 4,16% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | 23/12 | 4,16% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | 23/12 | 4,16% |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | 23/12 | 4,16% |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 23/12 | 4,16% |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 23/12 | 4,16% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 22/12 | 4,16% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | 23/12 | 4,16% |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | 23/12 | 4,16% |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | 22/12 | 4,16% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | 23/12 | 4,16% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | 23/12 | 4,16% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | 23/12 | 4,16% |
| PRINCIPIUM, FI A | 23/12 | 4,16% |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | 23/12 | 4,16% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | 22/12 | 4,16% |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | 23/12 | 4,16% |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | 23/12 | 4,16% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | 23/12 | 4,15% |
