| BBVA BONOS 2027, FI | 11/08 | 2,12% |
| BGF CIRCULAR ECONOMY I4 GBP | 12/08 | 2,12% |
| BL EQUITIES JAPAN BI CAP | 12/08 | 2,12% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | 12/08 | 2,12% |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | 11/08 | 2,12% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | 12/08 | 2,12% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | 12/08 | 2,12% |
| BGF EUROPEAN A2 NZD (HEDGED) | 12/08 | 2,11% |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | 12/08 | 2,11% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | 12/08 | 2,11% |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | 12/08 | 2,11% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | 11/08 | 2,11% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVII, FI | 11/08 | 2,11% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | 12/08 | 2,11% |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | 12/08 | 2,11% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | 12/08 | 2,11% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 12/08 | 2,11% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | 12/08 | 2,11% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | 12/08 | 2,10% |
| DPAM L BONDS CORPORATE EUR E DIS | 12/08 | 2,10% |
