| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | 23/12 | 3,93% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 23/12 | 3,93% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC CHF (HEDGED) | 12/12 | 3,93% |
| UBS FAMILY BUSINESS, FI B | 22/12 | 3,93% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | 23/12 | 3,93% |
| BEL CANTO SICAV - RUSALKA LATAM PLUS BD USD | 22/12 | 3,92% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | 23/12 | 3,92% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | 23/12 | 3,92% |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | 23/12 | 3,92% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 23/12 | 3,92% |
| CONCIENCIA SOCIAL, FI I | 22/12 | 3,92% |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | 22/12 | 3,92% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | 19/12 | 3,92% |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | 23/12 | 3,92% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | 22/12 | 3,92% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 22/12 | 3,92% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | 23/12 | 3,92% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | 23/12 | 3,92% |
| PICTET - DIGITAL P DY USD | 23/12 | 3,92% |
| PICTET - DIGITAL P USD | 23/12 | 3,92% |
| PICTET - USA INDEX P USD | 22/12 | 3,92% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | 23/12 | 3,92% |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 22/12 | 3,92% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | 23/12 | 3,91% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | 22/12 | 3,91% |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | 23/12 | 3,91% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | 22/12 | 3,91% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | 19/12 | 3,91% |
| CT (LUX) EUROPEAN SELECT 1E EUR | 23/12 | 3,91% |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | 19/12 | 3,91% |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | 23/12 | 3,91% |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | 22/12 | 3,91% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | 23/12 | 3,91% |
| IBERCAJA GESTION CRECIMIENTO, FI | 19/12 | 3,91% |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | 23/12 | 3,91% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | 23/12 | 3,91% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | 23/12 | 3,91% |
| MUTUAFONDO BONOS FINANCIEROS, FI L | 22/12 | 3,91% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | 23/12 | 3,91% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | 23/12 | 3,91% |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | 23/12 | 3,91% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 23/12 | 3,91% |
| RENTA 4 SMALL CAPS GLOBAL, FI I | 22/12 | 3,91% |
| RETURN STACKED OFFROAD, FIL I | 22/12 | 3,91% |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | 19/12 | 3,91% |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | 19/12 | 3,91% |
| SANTANDER PB MODERATE PORTFOLIO, FI A | 19/12 | 3,91% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | 23/12 | 3,91% |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | 23/12 | 3,91% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | 23/12 | 3,91% |
