| CBNK CARTERA PREMIER 50, FI BASE | 04/11 | 3,94% |
| CREAND RENTA FIJA MIXTA, FI R | 06/11 | 3,94% |
| DWS INVEST CHINA BONDS LCH | 06/11 | 3,94% |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | 05/11 | 3,94% |
| EURIZON FUND-ABSOLUTE ACTIVE Z EUR | 05/11 | 3,94% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | 06/11 | 3,94% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | 06/11 | 3,94% |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | 05/11 | 3,94% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | 06/11 | 3,94% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | 06/11 | 3,94% |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | 06/11 | 3,94% |
| JPM US BOND D (ACC) EUR (HEDGED) | 06/11 | 3,94% |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | 06/11 | 3,94% |
| MAN GLOBAL CONVERTIBLES IL USD | 05/11 | 3,94% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | 06/11 | 3,94% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | 06/11 | 3,94% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 06/11 | 3,94% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | 06/11 | 3,93% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | 05/11 | 3,93% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | 06/11 | 3,93% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | 05/11 | 3,93% |
| DNCA INVEST - EVOLUTIF B EUR | 06/11 | 3,93% |
| DPAM L BONDS HIGHER YIELD W CAP | 05/11 | 3,93% |
| DWS INVEST CROCI SECTORS PLUS FC | 06/11 | 3,93% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | 06/11 | 3,93% |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 05/11 | 3,93% |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | 06/11 | 3,93% |
| JPM INCOME C2 (ACC) EUR (HEDGED) | 06/11 | 3,93% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | 06/11 | 3,93% |
| MUTUAFONDO EVOLUCION, FI A | 05/11 | 3,93% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | 06/11 | 3,93% |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | 05/11 | 3,93% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | 06/11 | 3,93% |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | 06/11 | 3,92% |
| BALTIA GLOBAL, FI I | 06/11 | 3,92% |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | 06/11 | 3,92% |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | 06/11 | 3,92% |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | 05/11 | 3,92% |
| CAIXABANK BOLSA USA, FI ESTANDAR | 05/11 | 3,92% |
| CLEOME INDEX USA EQUITIES I CAP | 05/11 | 3,92% |
| DWS INVEST CROCI SECTORS PLUS TFC | 06/11 | 3,92% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | 05/11 | 3,92% |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | 05/11 | 3,92% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | 06/11 | 3,92% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | 06/11 | 3,92% |
| INVESCO S&P 500 UCITS ETF ACC | 06/11 | 3,92% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | 06/11 | 3,92% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | 06/11 | 3,92% |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | 05/11 | 3,92% |
| OFI INVEST ESG EURO HIGH YIELD R | 30/10 | 3,92% |
