| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | 22/12 | 3,68% |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | 19/12 | 3,68% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | 22/12 | 3,68% |
| CT (LUX) AMERICAN DE EUR | 22/12 | 3,68% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | 22/12 | 3,68% |
| FONDO ETICO EDUCA 5.0, FI | 19/12 | 3,68% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | 22/12 | 3,68% |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | 22/12 | 3,68% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | 19/12 | 3,68% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | 19/12 | 3,68% |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 19/12 | 3,68% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | 22/12 | 3,68% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | 22/12 | 3,68% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | 22/12 | 3,68% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | 22/12 | 3,68% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | 22/12 | 3,68% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | 22/12 | 3,68% |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 19/12 | 3,68% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | 22/12 | 3,68% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | 22/12 | 3,68% |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | 19/12 | 3,67% |
| BALTIA GLOBAL, FI R | 19/12 | 3,67% |
| BANKINTER FLEXIBLE BOND, FI B | 19/12 | 3,67% |
| CREAND RENTA FIJA MIXTA, FI R | 22/12 | 3,67% |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | 18/12 | 3,67% |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | 22/12 | 3,67% |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | 18/12 | 3,67% |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | 22/12 | 3,67% |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | 22/12 | 3,67% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | 19/12 | 3,67% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | 19/12 | 3,67% |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | 19/12 | 3,67% |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | 22/12 | 3,67% |
| PENTATHLON, FI | 19/12 | 3,67% |
| PIMCO STOCKSPLUS E USD CAP | 22/12 | 3,67% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | 19/12 | 3,67% |
| RENTA 4 SMALL CAPS GLOBAL, FI I | 19/12 | 3,67% |
| SABADELL BUY AND WATCH 06 2027, FI | 19/12 | 3,67% |
| SABADELL SELECCION ALTERNATIVA, FI PYME | 18/12 | 3,67% |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | 22/12 | 3,67% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | 22/12 | 3,66% |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | 22/12 | 3,66% |
| BGF WORLD TECHNOLOGY E2 USD | 22/12 | 3,66% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 22/12 | 3,66% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 22/12 | 3,66% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 22/12 | 3,66% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | 22/12 | 3,66% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | 18/12 | 3,66% |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | 22/12 | 3,66% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | 22/12 | 3,66% |
