| FSSA CHINA A SHARES VI GBP CAP | 20/10 | 2,59% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | 17/10 | 2,59% |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | 17/10 | 2,59% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 20/10 | 2,59% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | 17/10 | 2,59% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | 20/10 | 2,59% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | 20/10 | 2,59% |
| OSTRUM EURO INFLATION R/A (EUR) | 20/10 | 2,59% |
| SANTANDER HORIZONTE 2026 3, FI | 16/10 | 2,59% |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | 20/10 | 2,59% |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | 20/10 | 2,59% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 20/10 | 2,59% |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | 17/10 | 2,59% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | 17/10 | 2,59% |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | 17/10 | 2,59% |
| VONTOBEL FUND-GREEN BOND I EUR CAP | 20/10 | 2,59% |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | 20/10 | 2,58% |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | 17/10 | 2,58% |
| BBVA DESTINO AHORRO, FI | 16/10 | 2,58% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | 20/10 | 2,58% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | 20/10 | 2,58% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | 20/10 | 2,58% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | 20/10 | 2,58% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | 20/10 | 2,58% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | 20/10 | 2,58% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 17/10 | 2,58% |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | 16/10 | 2,58% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 17/10 | 2,58% |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | 20/10 | 2,58% |
| GESEM / MODERADO FLEXIBLE | 17/10 | 2,58% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 20/10 | 2,58% |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | 20/10 | 2,58% |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | 20/10 | 2,58% |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | 20/10 | 2,58% |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 20/10 | 2,58% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | 20/10 | 2,58% |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | 20/10 | 2,58% |
| OSTRUM CREDIT EURO 1-3 R(C) | 17/10 | 2,58% |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | 20/10 | 2,58% |
| SABADELL HORIZONTE 2026, FI PREMIER | 17/10 | 2,58% |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | 17/10 | 2,58% |
| TRIODOS EURO BOND IMPACT EUR I CAP | 20/10 | 2,58% |
| UBS (LUX) CREDIT INCOME UAH CHF | 17/10 | 2,58% |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | 17/10 | 2,58% |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | 20/10 | 2,58% |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | 20/10 | 2,58% |
| ABANTE SELECCION, FI | 17/10 | 2,57% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 20/10 | 2,57% |
| ALLIANZ EURO CREDIT SRI RT EUR | 20/10 | 2,57% |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | 20/10 | 2,57% |
