| SANTANDER TOTAL RETURN B CAP | 02/11 | 2,86% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | 02/11 | 2,86% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | 02/11 | 2,86% |
| YOSEMITE HEDGE FUND, FIL B | 02/11 | 2,86% |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I INSTITUTIONAL CAP | 30/10 | 2,86% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | 02/11 | 2,85% |
| ALLIANZ STRATEGY 50 CT EUR CAP | 02/11 | 2,85% |
| BNP PARIBAS EMERGING BOND CLASSIC USD CAP | 02/11 | 2,85% |
| CAJA INGENIEROS GESTION DINAMICA, FI I | 30/10 | 2,85% |
| CARTERA NARANJA 30/70, FI | 29/10 | 2,85% |
| CBNK CARTERA PREMIER 25, FI PREMIUM | 28/10 | 2,85% |
| DUNAS VALOR EQUILIBRADO, FI I | 29/10 | 2,85% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | 02/11 | 2,85% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | 02/11 | 2,85% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | 02/11 | 2,85% |
| PICTET TR - MANDARIN HP EUR | 30/10 | 2,85% |
| RURAL PERFIL MODERADO, FI ESTANDAR | 30/10 | 2,85% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | 30/10 | 2,85% |
| ACACIA RENTA DINAMICA, FI MASTER | 02/11 | 2,84% |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | 02/11 | 2,84% |
