| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | 19/12 | 3,10% |
| G FUND CREDIT EURO ISR R CAP EUR | 18/12 | 3,10% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | 19/12 | 3,10% |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | 19/12 | 3,10% |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | 19/12 | 3,10% |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | 19/12 | 3,10% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | 19/12 | 3,10% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 19/12 | 3,10% |
| SANTANDER RF AHORRO, FI S | 18/12 | 3,10% |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | 19/12 | 3,10% |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | 19/12 | 3,10% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | 19/12 | 3,09% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | 19/12 | 3,09% |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | 19/12 | 3,09% |
| BBVA MI INVERSION RF MIXTA, FI | 18/12 | 3,09% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 19/12 | 3,09% |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | 18/12 | 3,09% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | 19/12 | 3,09% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 19/12 | 3,09% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | 19/12 | 3,09% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | 19/12 | 3,09% |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | 18/12 | 3,09% |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | 18/12 | 3,09% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | 19/12 | 3,09% |
| ODDO BHF GENERATION DR-EUR | 19/12 | 3,09% |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | 19/12 | 3,09% |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | 19/12 | 3,09% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | 19/12 | 3,09% |
| THEMATICS SAFETY H-N1/A (EUR) | 19/12 | 3,09% |
| UBS CORE S&P 500 UCITS ETF USD DIS | 19/12 | 3,09% |
| UBS MSCI USA UCITS ETF USD DIS | 19/12 | 3,09% |
| ATL CAPITAL RENTA FIJA 2027, FI A | 18/12 | 3,08% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | 18/12 | 3,08% |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | 19/12 | 3,08% |
| BGF WORLD TECHNOLOGY A4 EUR | 19/12 | 3,08% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | 19/12 | 3,08% |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | 15/12 | 3,08% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | 18/12 | 3,08% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | 19/12 | 3,08% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | 19/12 | 3,08% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 19/12 | 3,08% |
| RENTA 4 VALOR RELATIVO, FI P | 19/12 | 3,08% |
| RURAL PERFIL MODERADO, FI CARTERA | 18/12 | 3,08% |
| SABADELL BUY AND WATCH 03 2027, FI | 19/12 | 3,08% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 19/12 | 3,08% |
| SCHRODER ISF US LARGE CAP C ACC GBP | 19/12 | 3,08% |
| SWM RENTA FIJA FLEXIBLE, FI A | 19/12 | 3,08% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | 18/12 | 3,08% |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | 19/12 | 3,08% |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | 19/12 | 3,08% |
