| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | 23/10 | 3,09% |
| BBVA BONOS 2029, FI A | 22/10 | 3,09% |
| BBVA BONOS DURACION, FI CARTERA | 22/10 | 3,09% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH USD | 23/10 | 3,09% |
| CBNK CARTERA PREMIER 25, FI BASE | 22/10 | 3,09% |
| EDM CARTERA, FI L | 21/10 | 3,09% |
| FONDMAPFRE RENTA MIXTO, FI R | 22/10 | 3,09% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | 23/10 | 3,09% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | 23/10 | 3,09% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | 23/10 | 3,09% |
| GROUPAMA GLOBAL INFLATION LINKED ZA | 23/10 | 3,09% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | 23/10 | 3,09% |
| JPM US GROWTH C (ACC) USD | 23/10 | 3,09% |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 23/10 | 3,09% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | 22/10 | 3,09% |
| MUTUAFONDO MIXTO SELECCION, FI A | 23/10 | 3,09% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | 22/10 | 3,09% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | 23/10 | 3,09% |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | 23/10 | 3,09% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | 22/10 | 3,09% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | 22/10 | 3,09% |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | 23/10 | 3,08% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | 23/10 | 3,08% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | 23/10 | 3,08% |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | 23/10 | 3,08% |
| BGF US BASIC VALUE A2 USD | 23/10 | 3,08% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND I2 EUR | 23/10 | 3,08% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | 23/10 | 3,08% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI INTERNA | 20/10 | 3,08% |
| CT (LUX) EUROPEAN SELECT 8EP EUR | 23/10 | 3,08% |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | 23/10 | 3,08% |
| DB ESG CONSERVATIVE SD EUR | 23/10 | 3,08% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | 23/10 | 3,08% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | 23/10 | 3,08% |
| FINACCESS HORIZONTE 2027, FI A | 21/10 | 3,08% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | 22/10 | 3,08% |
| MEDIOLANUM EQUILIBRIUM L-A | 23/10 | 3,08% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | 23/10 | 3,08% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | 23/10 | 3,08% |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | 23/10 | 3,08% |
| MSIF FLOATING RATE ABS I (EUR) | 23/10 | 3,08% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | 23/10 | 3,08% |
| RENTA 4 VALOR RELATIVO, FI I | 23/10 | 3,08% |
| SANTALUCIA SELECCION PATRIMONIO, FI B | 22/10 | 3,08% |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 17/10 | 3,08% |
| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | 22/10 | 3,08% |
| UBS MSCI USA SF INDEX FUND USD ACC | 22/10 | 3,08% |
| UBS RENTA FIJA 0-5, FI A | 23/10 | 3,08% |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | 23/10 | 3,07% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | 23/10 | 3,07% |
