| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | 14/08 | 7,38% |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | 14/08 | 7,38% |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | 15/08 | 7,38% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | 15/08 | 7,38% |
| LO FUNDS - GLOBAL FINTECH (USD) M CAP | 13/08 | 7,38% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | 14/08 | 7,38% |
| PIMCO CAPITAL SECURITIES E USD CAP | 15/08 | 7,38% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | 14/08 | 7,38% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | 14/08 | 7,37% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | 14/08 | 7,37% |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | 15/08 | 7,37% |
| LABORAL KUTXA HORIZONTE 2027 2, FI | 13/08 | 7,37% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | 14/08 | 7,37% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | 14/08 | 7,37% |
| PICTET - STRATEGIC CREDIT P USD | 14/08 | 7,37% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | 15/08 | 7,37% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | 14/08 | 7,37% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AN USD DIS | 13/08 | 7,37% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | 14/08 | 7,36% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | 14/08 | 7,36% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | 14/08 | 7,36% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | 15/08 | 7,36% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | 15/08 | 7,36% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | 15/08 | 7,36% |
| MILLESIMA 2026 B EUR DIS | 13/08 | 7,36% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | 15/08 | 7,36% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | 15/08 | 7,36% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | 14/08 | 7,36% |
| RURAL RENTA FIJA 1, FI CARTERA | 13/08 | 7,36% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT Z ACC GBP | 15/08 | 7,36% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | 15/08 | 7,36% |
| BGF CIRCULAR ECONOMY X2 USD | 14/08 | 7,35% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | 14/08 | 7,35% |
| DWS GLOBAL HYBRID BOND LD | 15/08 | 7,35% |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | 14/08 | 7,35% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | 15/08 | 7,35% |
| JPM INDIA I (ACC) USD | 14/08 | 7,35% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | 14/08 | 7,35% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | 14/08 | 7,35% |
| R-CO CONVICTION CREDIT EURO P USD H | 13/08 | 7,35% |
| ROBECO EURO SDG CREDITS D EUR | 15/08 | 7,35% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | 15/08 | 7,35% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC USD (HEDGED) | 15/08 | 7,35% |
| SINGULAR MULTIACTIVOS / 20 A | 14/08 | 7,35% |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | 14/08 | 7,34% |
| ALLIANZ BETTER WORLD MODERATE AT EUR | 15/08 | 7,34% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | 13/08 | 7,34% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | 14/08 | 7,34% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | 14/08 | 7,34% |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | 15/08 | 7,34% |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | 15/08 | 7,34% |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | 15/08 | 7,34% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | 14/08 | 7,34% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | 15/08 | 7,34% |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | 15/08 | 7,34% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 15/08 | 7,34% |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | 13/08 | 7,34% |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | 13/08 | 7,34% |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | 15/08 | 7,34% |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | 13/08 | 7,34% |
| CHALLENGE LIQUIDITY EURO L-A | 14/08 | 7,33% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | 14/08 | 7,33% |
| DWS GLOBAL HYBRID BOND FD | 15/08 | 7,33% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | 15/08 | 7,33% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | 14/08 | 7,33% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | 14/08 | 7,33% |
| GUINNESS GLOBAL ENERGY FUND D EUR DIS | 14/08 | 7,33% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | 13/08 | 7,33% |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | 15/08 | 7,33% |
| SABADELL PRUDENTE, FI BASE | 13/08 | 7,33% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | 14/08 | 7,33% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | 14/08 | 7,32% |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | 13/08 | 7,32% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | 15/08 | 7,32% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | 14/08 | 7,32% |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | 15/08 | 7,32% |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | 15/08 | 7,32% |
| MUTUAFONDO DINERO, FI D | 14/08 | 7,32% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF A ACC (HEDGED) | 15/08 | 7,32% |
| ODDO BHF IMMOBILIER CI-EUR | 14/08 | 7,32% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 13/08 | 7,31% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | 14/08 | 7,31% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | 14/08 | 7,31% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | 14/08 | 7,31% |
| FRANKLIN HIGH YIELD A (ACC) USD | 15/08 | 7,31% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | 14/08 | 7,31% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | 14/08 | 7,30% |
| CINVEST II / INVERSION FLEXIBLE | 14/08 | 7,30% |
| DWS GLOBAL HYBRID BOND TFD | 15/08 | 7,30% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | 15/08 | 7,30% |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | 14/08 | 7,30% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | 13/08 | 7,30% |
| INVERSABADELL 25, FI PYME | 14/08 | 7,30% |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | 15/08 | 7,30% |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | 14/08 | 7,30% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | 14/08 | 7,30% |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | 14/08 | 7,30% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | 13/08 | 7,30% |
| BANKINTER HORIZONTE 2028, FI R | 15/08 | 7,29% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | 14/08 | 7,29% |
