| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | 18/12 | 2,42% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | 18/12 | 2,42% |
| IBERCAJA 2028 GARANTIZADO, FI | 18/12 | 2,42% |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | 18/12 | 2,42% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | 18/12 | 2,42% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 18/12 | 2,42% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 18/12 | 2,42% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | 17/12 | 2,42% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | 18/12 | 2,42% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 18/12 | 2,41% |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | 18/12 | 2,41% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | 18/12 | 2,41% |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | 18/12 | 2,41% |
| BESTINVER BONOS INSTITUCIONAL III, FI R | 18/12 | 2,41% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | 18/12 | 2,41% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | 18/12 | 2,41% |
| BGF WORLD TECHNOLOGY I2 USD | 18/12 | 2,41% |
| BGF WORLD TECHNOLOGY I4 USD | 18/12 | 2,41% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | 17/12 | 2,41% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | 16/12 | 2,41% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | 17/12 | 2,41% |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | 16/12 | 2,41% |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | 16/12 | 2,41% |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | 17/12 | 2,41% |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | 18/12 | 2,41% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 17/12 | 2,41% |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | 18/12 | 2,41% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | 18/12 | 2,41% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | 18/12 | 2,41% |
| MSIF GLOBAL BALANCED INCOME I (EUR) | 18/12 | 2,41% |
| MSIF GLOBAL BOND AH2 (EUR) | 18/12 | 2,41% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | 17/12 | 2,41% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | 18/12 | 2,41% |
| SANTANDER GO RV NORTEAMERICA, FI A | 17/12 | 2,41% |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | 18/12 | 2,41% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | 18/12 | 2,41% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | 18/12 | 2,40% |
| AXA IM EURO 6M E | 18/12 | 2,40% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | 18/12 | 2,40% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 17/12 | 2,40% |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | 18/12 | 2,40% |
| DPAM L BONDS CORPORATE EUR N CAP | 18/12 | 2,40% |
| DWS CONCEPT KALDEMORGEN GBP CH RD | 18/12 | 2,40% |
| DWS INVEST ESG QI LOWVOL WORLD LD | 18/12 | 2,40% |
| DWS INVEST ESG QI LOWVOL WORLD TFD | 18/12 | 2,40% |
| EDM RENTA, FI R | 17/12 | 2,40% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | 18/12 | 2,40% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | 18/12 | 2,40% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | 18/12 | 2,40% |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | 18/12 | 2,40% |
