| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | 13/02 | 9,55% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | 13/02 | 9,55% |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | 13/02 | 9,55% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 13/02 | 9,55% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | 13/02 | 9,55% |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | 13/02 | 9,55% |
| DPAM L PATRIMONIAL FUND E DIS | 13/02 | 9,55% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | 12/02 | 9,55% |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | 13/02 | 9,55% |
| FIDELITY ILF THE EURO FUND A ACC | 13/02 | 9,55% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | 13/02 | 9,55% |
| IBERCAJA AHORRO RENTA FIJA, FI B | 13/02 | 9,55% |
| IBERCAJA RF HORIZONTE 2028-2, FI A | 13/02 | 9,55% |
| LIQUID EURO - B CAP EUR | 13/02 | 9,55% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | 13/02 | 9,55% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | 13/02 | 9,55% |
| SANTANDER GO DYNAMIC BOND I CAP | 12/02 | 9,55% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | 13/02 | 9,55% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | 13/02 | 9,55% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | 13/02 | 9,54% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | 13/02 | 9,54% |
| CANDRIAM RISK ARBITRAGE N | 12/02 | 9,54% |
| ERSTE RESERVE EURO EUR R01 VT | 13/02 | 9,54% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | 13/02 | 9,54% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | 12/02 | 9,54% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | 12/02 | 9,54% |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | 13/02 | 9,53% |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | 13/02 | 9,53% |
| AXA COURT TERME P CAP EUR | 12/02 | 9,53% |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | 13/02 | 9,53% |
| HSBC GIF CHINESE EQUITY AC USD | 13/02 | 9,53% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | 13/02 | 9,53% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | 13/02 | 9,53% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | 13/02 | 9,53% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | 13/02 | 9,53% |
| SANTANDER RENTA FIJA FLOTANTE, FI A | 12/02 | 9,53% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | 13/02 | 9,53% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | 13/02 | 9,53% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 13/02 | 9,52% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS GR EUR | 13/02 | 9,52% |
| BGF FINTECH I2 USD | 13/02 | 9,52% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 12/02 | 9,52% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 12/02 | 9,52% |
| BL EQUITIES EUROPE A DIS | 12/02 | 9,52% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | 12/02 | 9,52% |
| DWS INVEST EURO-GOV BONDS IC100 | 13/02 | 9,52% |
| HSBC GIF CHINESE EQUITY AC EUR | 13/02 | 9,52% |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | 12/02 | 9,52% |
| LAZARD CREDIT FI SRI PVD EUR | 12/02 | 9,52% |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | 12/02 | 9,52% |
