| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 22/12 | 3,77% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | 22/12 | 3,77% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | 22/12 | 3,77% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | 22/12 | 3,77% |
| R-CO THEMATIC REAL ESTATE F EUR | 19/12 | 3,77% |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | 18/12 | 3,77% |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | 18/12 | 3,77% |
| SYCOMORE SELECTION CREDIT R USD | 19/12 | 3,77% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | 16/12 | 3,77% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | 22/12 | 3,77% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | 22/12 | 3,77% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | 22/12 | 3,76% |
| BGF MULTI-THEME EQUITY A2 USD | 22/12 | 3,76% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | 22/12 | 3,76% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 22/12 | 3,76% |
| DWS INVEST GLOBAL BONDS LC | 22/12 | 3,76% |
| GESIURIS ESTRATEGIA MIXTA, FIL | 22/12 | 3,76% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | 22/12 | 3,76% |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | 22/12 | 3,76% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | 22/12 | 3,76% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M ACC (HEDGED) | 22/12 | 3,76% |
| PICTET - USA INDEX IS USD | 19/12 | 3,76% |
| ROBECO BP US PREMIUM EQUITIES I EUR | 22/12 | 3,76% |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | 22/12 | 3,76% |
| SANTALUCIA SELECCION MODERADO, FI A | 19/12 | 3,76% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | 22/12 | 3,76% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | 22/12 | 3,76% |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | 22/12 | 3,75% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | 22/12 | 3,75% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | 19/12 | 3,75% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | 22/12 | 3,75% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | 22/12 | 3,75% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 22/12 | 3,75% |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | 22/12 | 3,75% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | 19/12 | 3,75% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | 22/12 | 3,75% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | 18/12 | 3,75% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | 18/12 | 3,75% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | 22/12 | 3,75% |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | 19/12 | 3,75% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | 19/12 | 3,75% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 22/12 | 3,75% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | 19/12 | 3,75% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | 22/12 | 3,75% |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | 22/12 | 3,74% |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | 22/12 | 3,74% |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | 22/12 | 3,74% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | 19/12 | 3,74% |
| CAIXABANK DESTINO 2030, FI ESTANDAR | 18/12 | 3,74% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | 22/12 | 3,74% |
