| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | 23/12 | 4,15% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | 23/12 | 4,15% |
| BANKINTER PLATEA MODERADO, FI A | 19/12 | 4,15% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | 22/12 | 4,15% |
| BESTINVER BONOS INSTITUCIONAL V, FI B | 23/12 | 4,15% |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | 23/12 | 4,15% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | 16/12 | 4,15% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | 23/12 | 4,15% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | 22/12 | 4,15% |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | 22/12 | 4,15% |
| HSBC GIF ASIA BOND ACH EUR | 23/12 | 4,15% |
| JPM GLOBAL INCOME A (DIST) EUR | 23/12 | 4,15% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | 23/12 | 4,15% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | 22/12 | 4,15% |
| R-CO THEMATIC REAL ESTATE F EUR | 22/12 | 4,15% |
| ALLIANZ CONVERTIBLE BOND AT EUR | 23/12 | 4,14% |
| AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | 23/12 | 4,14% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | 23/12 | 4,14% |
| BGF CHINA BOND D2 EUR (HEDGED) | 23/12 | 4,14% |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | 23/12 | 4,14% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | 22/12 | 4,14% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | 21/12 | 4,14% |
| CT (LUX) AMERICAN DE EUR | 23/12 | 4,14% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | 22/12 | 4,14% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-EUR | 23/12 | 4,14% |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | 23/12 | 4,14% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 22/12 | 4,14% |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | 22/12 | 4,14% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | 22/12 | 4,14% |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | 23/12 | 4,14% |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | 22/12 | 4,14% |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | 19/11 | 4,14% |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | 18/12 | 4,14% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | 23/12 | 4,14% |
| PICTET - EUR SHORT TERM HIGH YIELD P | 22/12 | 4,14% |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | 22/12 | 4,14% |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | 22/12 | 4,14% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | 23/12 | 4,14% |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | 22/12 | 4,13% |
| ABANTE PATRIMONIO GLOBAL, FI I | 19/12 | 4,13% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | 22/12 | 4,13% |
| ARTEMIS US SELECT I ACC GBP | 23/12 | 4,13% |
| ARTEMIS US SELECT I INC GBP | 23/12 | 4,13% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | 23/12 | 4,13% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | 22/12 | 4,13% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | 23/12 | 4,13% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | 23/12 | 4,13% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | 23/12 | 4,13% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | 23/12 | 4,13% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES E-ACC-EUR | 23/12 | 4,13% |
