| BGF GLOBAL CORPORATE BOND X2 USD | 13/02 | 9,95% |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 13/02 | 9,95% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | 12/02 | 9,95% |
| DWS INVEST MULTI OPPORTUNITIES NDQ | 13/02 | 9,95% |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | 12/02 | 9,95% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 13/02 | 9,95% |
| KUTXABANK GARANTIZADO BOLSA 10, FI | 12/02 | 9,95% |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | 12/02 | 9,95% |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | 13/02 | 9,95% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | 12/02 | 9,95% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | 13/02 | 9,94% |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | 13/02 | 9,94% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | 13/02 | 9,94% |
| BNP PARIBAS EURO BOND I CAP | 12/02 | 9,94% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | 13/02 | 9,94% |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | 13/02 | 9,94% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | 13/02 | 9,94% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | 13/02 | 9,94% |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | 12/02 | 9,94% |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | 12/02 | 9,94% |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | 12/02 | 9,94% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | 13/02 | 9,94% |
| TIKEHAU SUBFIN FUND A-DIS-EUR | 12/02 | 9,94% |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | 12/02 | 9,94% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | 13/02 | 9,94% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 13/02 | 9,93% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | 12/02 | 9,93% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | 13/02 | 9,93% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | 13/02 | 9,93% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | 12/02 | 9,93% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | 13/02 | 9,93% |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | 13/02 | 9,93% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | 13/02 | 9,93% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | 13/02 | 9,93% |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | 13/02 | 9,93% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | 13/02 | 9,93% |
| SABADELL BONOS EURO, FI EMPRESA | 12/02 | 9,93% |
| SABADELL BONOS EURO, FI PLUS | 12/02 | 9,93% |
| SANTANDER RENDIMIENTO, FI S | 12/02 | 9,93% |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | 11/02 | 9,93% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | 13/02 | 9,92% |
| AMUNDI EURO LIQUIDITY SELECT IC-C | 12/02 | 9,92% |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | 12/02 | 9,92% |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | 13/02 | 9,92% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | 13/02 | 9,92% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | 12/02 | 9,92% |
| HSBC GIF HONG KONG EQUITY PD USD | 13/02 | 9,92% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | 13/02 | 9,92% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | 12/02 | 9,92% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | 12/02 | 9,92% |
