| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | 25/11 | 5,03% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | 26/11 | 5,03% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 26/11 | 5,03% |
| FSSA ASIAN EQUITY PLUS I GBP CAP | 26/11 | 5,03% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | 26/11 | 5,03% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | 26/11 | 5,03% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | 26/11 | 5,03% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | 25/11 | 5,03% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | 26/11 | 5,03% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | 26/11 | 5,03% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | 31/10 | 5,03% |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | 26/11 | 5,03% |
| RURAL MIXTO INTERNACIONAL 30/50, FI | 26/11 | 5,03% |
| SANTALUCIA SELECCION DECIDIDO, FI B | 25/11 | 5,03% |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 22/10 | 5,03% |
| SMILE, FI | 26/11 | 5,03% |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | 26/11 | 5,03% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | 26/11 | 5,03% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | 23/11 | 5,02% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | 23/11 | 5,02% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | 26/11 | 5,02% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 26/11 | 5,02% |
| COMGEST GROWTH JAPAN GBP U DIS | 25/11 | 5,02% |
| DNCA INVEST - ALPHA BONDS B EUR | 26/11 | 5,02% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | 26/11 | 5,02% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | 26/11 | 5,02% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | 26/11 | 5,02% |
| INVERSABADELL 25, FI EMPRESA | 26/11 | 5,02% |
| INVERSABADELL 25, FI PLUS | 26/11 | 5,02% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | 26/11 | 5,02% |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | 25/11 | 5,02% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | 25/11 | 5,02% |
| MURANO PATRIMONIO, FI C | 25/11 | 5,02% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | 26/11 | 5,02% |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | 26/11 | 5,02% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | 26/11 | 5,02% |
| R-CO THEMATIC SILVER PLUS CL EUR | 25/11 | 5,02% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | 26/11 | 5,02% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | 26/11 | 5,02% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | 26/11 | 5,02% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | 25/11 | 5,01% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | 26/11 | 5,01% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | 26/11 | 5,01% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | 26/11 | 5,01% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | 26/11 | 5,01% |
| CT (LUX) AMERICAN DE EUR | 26/11 | 5,01% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | 26/11 | 5,01% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | 26/11 | 5,01% |
| FCH EDR FINANCIAL BONDS - A EUR (C) | 25/11 | 5,01% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | 26/11 | 5,01% |
| FONDMAPFRE ELECCION MODERADA, FI R | 25/11 | 5,01% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | 25/11 | 5,01% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | 26/11 | 5,01% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | 26/11 | 5,01% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | 26/11 | 5,01% |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | 26/11 | 5,01% |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | 26/11 | 5,01% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | 26/11 | 5,01% |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | 19/11 | 5,01% |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | 19/11 | 5,01% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | 26/11 | 5,01% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | 26/11 | 5,01% |
| ROBECO SDG HIGH YIELD BONDS IH EUR | 26/11 | 5,01% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | 26/11 | 5,01% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | 26/11 | 5,01% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | 26/11 | 5,01% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | 25/11 | 5,00% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 25/11 | 5,00% |
| BANKINTER PLATEA DINAMICO, FI A | 25/11 | 5,00% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | 26/11 | 5,00% |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | 26/11 | 5,00% |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | 26/11 | 5,00% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | 26/11 | 5,00% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | 26/11 | 5,00% |
| FON FINECO PATRIMONIO GLOBAL, FI S | 24/11 | 5,00% |
| FON FINECO PATRIMONIO GLOBAL, FI X | 24/11 | 5,00% |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | 26/11 | 5,00% |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 26/11 | 5,00% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | 26/11 | 5,00% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | 26/11 | 5,00% |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | 24/11 | 5,00% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | 26/11 | 5,00% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | 26/11 | 5,00% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | 26/11 | 5,00% |
| OSTRUM EURO HIGH INCOME R/A (EUR) | 26/11 | 5,00% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | 26/11 | 5,00% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | 26/11 | 5,00% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | 26/11 | 5,00% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | 26/11 | 4,99% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | 25/11 | 4,99% |
| BGF WORLD ENERGY C2 EUR (HEDGED) | 26/11 | 4,99% |
| EVLI NORDIC 2025 TARGET MATURITY CB | 26/11 | 4,99% |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | 26/11 | 4,99% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | 26/11 | 4,99% |
| HARMATAN CARTERA CONSERVADORA, FI | 25/11 | 4,99% |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | 25/11 | 4,99% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | 26/11 | 4,99% |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | 26/11 | 4,99% |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | 26/11 | 4,99% |
| THEMATICS AI AND ROBOTICS N/A (USD) | 26/11 | 4,99% |
