| AXA IM GLOBAL EQUITY QI A EUR ACC | 03/10 | 4,73% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 03/10 | 4,73% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | 03/10 | 4,73% |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | 02/10 | 4,73% |
| DWS CONCEPT KALDEMORGEN FC | 03/10 | 4,73% |
| EDMOND DE ROTHSCHILD JAPAN I | 02/10 | 4,73% |
| FCH EDR FINANCIAL BONDS - A EUR (C) | 30/09 | 4,73% |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | 03/10 | 4,73% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | 22/09 | 4,73% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | 22/09 | 4,73% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | 03/10 | 4,73% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | 03/10 | 4,73% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | 03/10 | 4,73% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | 03/10 | 4,73% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | 01/10 | 4,73% |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | 03/10 | 4,73% |
| UNIFOND CAPITAL FINANCIERO, FI A | 02/10 | 4,73% |
| UNIFOND CAPITAL FINANCIERO, FI B | 02/10 | 4,73% |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | 03/10 | 4,73% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | 02/10 | 4,72% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI INTERNA | 02/10 | 4,72% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 03/10 | 4,72% |
| CINVEST / LONG RUN | 03/10 | 4,72% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | 03/10 | 4,72% |
| CT (LUX) UK EQUITY INCOME 9G GBP | 03/10 | 4,72% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | 03/10 | 4,72% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | 02/10 | 4,72% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 03/10 | 4,72% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 03/10 | 4,72% |
| FONDMAPFRE GARANTIA III, FI | 01/10 | 4,72% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | 22/09 | 4,72% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | 22/09 | 4,72% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 03/10 | 4,72% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | 22/09 | 4,72% |
| GOLDMAN SACHS PROTECTION P CAP EUR | 03/10 | 4,72% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 03/10 | 4,72% |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | 30/09 | 4,72% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | 03/10 | 4,72% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | 03/10 | 4,72% |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | 01/10 | 4,72% |
| ALLIANZ JAPAN EQUITY A USD | 03/10 | 4,71% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | 03/10 | 4,71% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | 01/10 | 4,71% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | 03/10 | 4,71% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | 03/10 | 4,71% |
| CT (LUX) UK EQUITY INCOME IG GBP | 03/10 | 4,71% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | 03/10 | 4,71% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | 02/10 | 4,71% |
| FINANCIALS CREDIT FUND, FI D | 02/10 | 4,71% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | 22/09 | 4,71% |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 03/10 | 4,71% |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 03/10 | 4,71% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | 03/10 | 4,71% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | 03/10 | 4,71% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | 03/10 | 4,71% |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | 03/10 | 4,71% |
| SABADELL EQUILIBRADO, FI EMPRESA | 01/10 | 4,71% |
| SABADELL EQUILIBRADO, FI PLUS | 01/10 | 4,71% |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | 02/10 | 4,71% |
| SYCOMORE SELECTION RESPONSABLE R USD H | 02/10 | 4,71% |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | 03/10 | 4,71% |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | 02/10 | 4,71% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | 03/10 | 4,71% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | 03/10 | 4,70% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | 02/10 | 4,70% |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | 03/10 | 4,70% |
| GLOBAL ALLOCATION, FI R | 03/10 | 4,70% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | 03/10 | 4,70% |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | 03/10 | 4,70% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | 03/10 | 4,70% |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | 03/10 | 4,70% |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | 01/10 | 4,70% |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | 03/10 | 4,70% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | 03/10 | 4,69% |
| BGF NATURAL RESOURCES A5G EUR | 03/10 | 4,69% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | 03/10 | 4,69% |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | 03/10 | 4,69% |
| EVLI EUROPEAN HIGH YIELD FUND B | 02/10 | 4,69% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 22/09 | 4,69% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 22/09 | 4,69% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | 03/10 | 4,69% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | 03/10 | 4,69% |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | 03/10 | 4,69% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | 03/10 | 4,69% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | 03/10 | 4,69% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | 03/10 | 4,69% |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | 03/10 | 4,69% |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | 03/10 | 4,69% |
| ROBECO GLOBAL SDG CREDITS FH EUR | 03/10 | 4,69% |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | 03/10 | 4,69% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 03/10 | 4,69% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC EUR | 03/10 | 4,69% |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | 03/10 | 4,69% |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | 02/10 | 4,68% |
| AMUNDI INDEX MSCI WORLD IU CAP | 03/10 | 4,68% |
| AMUNDI INDEX MSCI WORLD IU DIS | 03/10 | 4,68% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | 03/10 | 4,68% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | 03/10 | 4,68% |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | 03/10 | 4,68% |
| BGF EUROPEAN C2 EUR | 03/10 | 4,68% |
