| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | 03/10 | 4,63% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | 02/10 | 4,63% |
| DB FIXED INCOME OPPORTUNITIES DPMCH | 02/10 | 4,63% |
| FRANKLIN INNOVATION A (ACC) EUR | 03/10 | 4,63% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | 22/09 | 4,63% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | 03/10 | 4,63% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | 03/10 | 4,63% |
| MULTIGESTION / ULISES | 01/10 | 4,63% |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | 03/10 | 4,63% |
| SABADELL EQUILIBRADO, FI PYME | 01/10 | 4,63% |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | 02/10 | 4,63% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | 03/10 | 4,63% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | 01/10 | 4,63% |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | 03/10 | 4,63% |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | 02/10 | 4,63% |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | 03/10 | 4,63% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | 03/10 | 4,62% |
| AMUNDI MSCI WORLD UCITS ETF ACC | 02/10 | 4,62% |
| AMUNDI RENDEMENT PLUS SELECT R-C | 02/10 | 4,62% |
| BANKINTER PLATEA DINAMICO, FI B | 02/10 | 4,62% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | 03/10 | 4,62% |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | 03/10 | 4,62% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | 03/10 | 4,62% |
| DWS INVEST ASIAN BONDS CHF TFCH | 03/10 | 4,62% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | 03/10 | 4,62% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | 03/10 | 4,62% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | 22/09 | 4,62% |
| M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | 03/10 | 4,62% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | 03/10 | 4,62% |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | 02/10 | 4,62% |
| SASSOLA SELECCION BASE, FI A | 30/09 | 4,62% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | 03/10 | 4,62% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | 03/10 | 4,62% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | 02/10 | 4,62% |
| THEMATICS AI AND ROBOTICS I/A (EUR) | 03/10 | 4,62% |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | 03/10 | 4,61% |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | 03/10 | 4,61% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | 02/10 | 4,61% |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | 03/10 | 4,61% |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | 03/10 | 4,61% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | 03/10 | 4,61% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | 02/10 | 4,61% |
| DWS INVEST ESG EURO HIGH YIELD XC | 03/10 | 4,61% |
| INVESCO BALANCED-RISK SELECT A CAP EUR | 03/10 | 4,61% |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | 03/10 | 4,61% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | 03/10 | 4,61% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 03/10 | 4,61% |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | 30/09 | 4,61% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | 02/10 | 4,61% |
| SABADELL ECONOMIA VERDE, FI PREMIER | 01/10 | 4,61% |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | 02/10 | 4,61% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | 03/10 | 4,61% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | 03/10 | 4,61% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | 03/10 | 4,61% |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | 03/10 | 4,61% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | 02/10 | 4,60% |
| ALTERALIA DEBT FUND III, FIL A | 26/09 | 4,60% |
| AMUNDI INDEX MSCI WORLD AU CAP | 03/10 | 4,60% |
| AMUNDI INDEX MSCI WORLD AU DIS | 03/10 | 4,60% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | 01/10 | 4,60% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | 02/10 | 4,60% |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | 03/10 | 4,60% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | 03/10 | 4,60% |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | 03/10 | 4,60% |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | 03/10 | 4,60% |
| FRANKLIN INNOVATION A (YDIS) EUR | 03/10 | 4,60% |
| FRANKLIN MENA A (ACC) EUR-H1 | 03/10 | 4,60% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 03/10 | 4,60% |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | 03/10 | 4,60% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | 02/10 | 4,60% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | 03/10 | 4,60% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | 02/10 | 4,60% |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | 02/10 | 4,60% |
| RFMI MULTIGESTION, FI | 02/10 | 4,60% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | 03/10 | 4,60% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | 03/10 | 4,60% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | 03/10 | 4,60% |
| TOP CLASS GLOBAL EQUITY, FI B | 03/10 | 4,60% |
| T.ROWE EUROPEAN EQUITY FUND A | 03/10 | 4,60% |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | 03/10 | 4,59% |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | 30/09 | 4,59% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | 03/10 | 4,59% |
| CT (LUX) EUROPEAN SELECT 9E EUR | 03/10 | 4,59% |
| DWS CONCEPT KALDEMORGEN SFC | 03/10 | 4,59% |
| FINANCIALS CREDIT FUND, FI B | 02/10 | 4,59% |
| IBERCAJA GESTION AUDAZ, FI B | 02/10 | 4,59% |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | 03/10 | 4,59% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | 03/10 | 4,59% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | 03/10 | 4,59% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 03/10 | 4,59% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | 03/10 | 4,59% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | 03/10 | 4,59% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | 03/10 | 4,59% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | 03/10 | 4,59% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | 03/10 | 4,59% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | 03/10 | 4,59% |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | 03/10 | 4,59% |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | 03/10 | 4,59% |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF UB CHF | 02/10 | 4,59% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBP USD | 02/10 | 4,59% |
