| ESTRATEGIA INVERSION, FI | 14/08 | 4,51% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | 19/08 | 4,51% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | 19/08 | 4,51% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (CHF HEDGED) | 18/08 | 4,51% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | 19/08 | 4,51% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR I ACC (HEDGED) | 19/08 | 4,51% |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | 18/08 | 4,51% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | 19/08 | 4,51% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC | 19/08 | 4,51% |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | 19/08 | 4,51% |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC EUR HEDGED | 18/08 | 4,50% |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | 18/08 | 4,50% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 19/08 | 4,50% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | 19/08 | 4,50% |
| COLLECTION-US CORE EQUITIES NH DIST GBP | 18/08 | 4,50% |
| CPR INVEST SILVER AGE A ACC | 19/08 | 4,50% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | 19/08 | 4,50% |
| GAM MULTISTOCK JAPAN EQUITY A EUR | 19/08 | 4,50% |
| GAM MULTISTOCK JAPAN EQUITY B EUR | 19/08 | 4,50% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | 19/08 | 4,50% |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | 19/08 | 4,50% |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | 19/08 | 4,50% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | 19/08 | 4,50% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL SOVEREIGN OPPORTUNITIES D EUR ACC HSC | 19/08 | 4,50% |
| UBS (LUX) CREDIT INCOME IBH EUR | 19/08 | 4,50% |
| BGF ASIAN GROWTH LEADERS I2 USD | 19/08 | 4,49% |
| BGF SUSTAINABLE ENERGY X10 USD | 19/08 | 4,49% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | 19/08 | 4,49% |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | 19/08 | 4,49% |
| DNCA INVEST - EVOLUTIF I EUR | 18/08 | 4,49% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | 19/08 | 4,49% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | 19/08 | 4,49% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | 19/08 | 4,49% |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | 19/08 | 4,49% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | 19/08 | 4,49% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | 19/08 | 4,49% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | 19/08 | 4,49% |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | 19/08 | 4,49% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | 19/08 | 4,49% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | 19/08 | 4,49% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | 19/08 | 4,48% |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | 19/08 | 4,48% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 19/08 | 4,48% |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | 19/08 | 4,48% |
| CT (LUX) ASIA EQUITIES 9U USD | 19/08 | 4,48% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | 19/08 | 4,48% |
| FCH EDR FINANCIAL BONDS - I EUR (C) | 18/08 | 4,48% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | 19/08 | 4,48% |
| GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES P CAP EUR | 19/08 | 4,48% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 19/08 | 4,48% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | 19/08 | 4,48% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | 19/08 | 4,48% |
| PRISMA SICAV - PRISMA 60 | 14/08 | 4,48% |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | 18/08 | 4,48% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | 19/08 | 4,47% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | 19/08 | 4,47% |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 18/08 | 4,47% |
| BGF ASIAN DRAGON D2 EUR | 19/08 | 4,47% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | 19/08 | 4,47% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | 19/08 | 4,47% |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | 18/08 | 4,47% |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | 18/08 | 4,47% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED R EUR | 18/08 | 4,47% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 19/08 | 4,47% |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | 14/08 | 4,47% |
| MILLENIUM FUND, FI | 14/08 | 4,47% |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | 15/08 | 4,47% |
| PICTET - GLOBAL HIGH YIELD HR EUR | 19/08 | 4,47% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | 19/08 | 4,47% |
| SCHRODER ISF EMERGING ASIA U ACC USD | 19/08 | 4,47% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | 19/08 | 4,47% |
| UBS PREMIUM EQUILIBRADO, FI B | 18/08 | 4,47% |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | 19/08 | 4,46% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | 19/08 | 4,46% |
| CT (LUX) ASIA EQUITIES 3U USD | 19/08 | 4,46% |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | 19/08 | 4,46% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | 19/08 | 4,46% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | 19/08 | 4,46% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | 19/08 | 4,46% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | 19/08 | 4,46% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | 19/08 | 4,46% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | 19/08 | 4,46% |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | 19/08 | 4,46% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (CHF HEDGED) | 18/08 | 4,46% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | 19/08 | 4,46% |
| PIMCO INCOME E (HEDGED) EUR CAP | 19/08 | 4,46% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | 19/08 | 4,46% |
| UNIFOND CAPITAL FINANCIERO, FI P | 18/08 | 4,46% |
| UNIFOND CAPITAL FINANCIERO, FI PR | 18/08 | 4,46% |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | 19/08 | 4,46% |
| AMUNDI INDEX MSCI USA SRI PAB IHE DIS | 18/08 | 4,45% |
| CBNK MIXTO 25, FI CARTERA | 19/08 | 4,45% |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | 18/08 | 4,45% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 19/08 | 4,45% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | 19/08 | 4,45% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | 19/08 | 4,45% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | 19/08 | 4,45% |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | 14/08 | 4,45% |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | 19/08 | 4,45% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | 19/08 | 4,45% |
