| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | 19/12 | 3,14% |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | 19/12 | 3,14% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | 19/12 | 3,14% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | 19/12 | 3,14% |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I EUR | 12/12 | 3,14% |
| RURAL PERFIL DECIDIDO, FI | 18/12 | 3,14% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | 19/12 | 3,14% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | 19/12 | 3,14% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | 19/12 | 3,13% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | 18/12 | 3,13% |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | 19/12 | 3,13% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | 19/12 | 3,13% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | 19/12 | 3,13% |
| BGF GLOBAL ALLOCATION A2 HUF | 19/12 | 3,13% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | 19/12 | 3,13% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 19/12 | 3,13% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | 19/12 | 3,13% |
| DWS INVEST CROCI JAPAN TFD | 19/12 | 3,13% |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | 18/12 | 3,13% |
| EVLI CORPORATE BOND FUND B | 19/12 | 3,13% |
| EVLI EQUITY FACTOR GLOBAL FUND B | 19/12 | 3,13% |
| GLOBAL BEST SELECTION, FI | 17/12 | 3,13% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | 19/12 | 3,13% |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | 19/12 | 3,13% |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | 17/12 | 3,13% |
| MIRALTA PULSAR II, FIL A | 28/11 | 3,13% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | 19/12 | 3,13% |
| NATIXIS ESG MODERATE R/A (EUR) | 18/12 | 3,13% |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | 19/12 | 3,13% |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | 19/12 | 3,13% |
| R-CO CONVICTION CREDIT EURO R EUR | 18/12 | 3,13% |
| SABADELL HORIZONTE 2026, FI CARTERA | 19/12 | 3,13% |
| SANTANDER RF AHORRO, FI CARTERA | 18/12 | 3,13% |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | 19/12 | 3,13% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | 19/12 | 3,13% |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | 19/12 | 3,13% |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 19/12 | 3,12% |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 19/12 | 3,12% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | 19/12 | 3,12% |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | 19/12 | 3,12% |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | 19/12 | 3,12% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | 19/12 | 3,12% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND I2 EUR | 19/12 | 3,12% |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | 18/12 | 3,12% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | 11/12 | 3,12% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | 18/12 | 3,12% |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | 18/12 | 3,12% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | 19/12 | 3,12% |
| HSBC GIF EUROLAND GROWTH IC EUR | 19/12 | 3,12% |
| IBERCAJA RENTA FIJA 2026, FI B | 19/12 | 3,12% |
