| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | 16/07 | 3,39% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | 17/07 | 3,38% |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 16/07 | 3,38% |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | 17/07 | 3,38% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | 17/07 | 3,38% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | 17/07 | 3,38% |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | 17/07 | 3,38% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | 16/07 | 3,38% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | 17/07 | 3,38% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | 17/07 | 3,38% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | 17/07 | 3,38% |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | 17/07 | 3,38% |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | 15/07 | 3,37% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | 17/07 | 3,37% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | 17/07 | 3,37% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | 16/07 | 3,37% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | 17/07 | 3,37% |
| PICTET - EUR CORPORATE BONDS R DM | 16/07 | 3,37% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 17/07 | 3,37% |
| ABANCA RENTAS CRECIENTES 2026, FI | 17/07 | 3,36% |
