| SANTANDER RESPONSABILIDAD SOLIDARIO, FI F | 02/10 | 3,61% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | 03/10 | 3,61% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | 03/10 | 3,61% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | 03/10 | 3,61% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | 03/10 | 3,61% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | 03/10 | 3,60% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | 02/10 | 3,60% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | 03/10 | 3,60% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | 03/10 | 3,60% |
| CAIXABANK DESTINO 2035, FI ESTANDAR | 01/10 | 3,60% |
| CBNK CARTERA PREMIER 50, FI BASE | 02/10 | 3,60% |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | 02/10 | 3,60% |
| INVESCO SOCIAL PROGRESS E CAP EUR | 03/10 | 3,60% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | 03/10 | 3,60% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | 03/10 | 3,60% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | 30/09 | 3,60% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | 30/09 | 3,60% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | 03/10 | 3,60% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | 03/10 | 3,60% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | 03/10 | 3,60% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | 30/09 | 3,60% |
| ALLIANZ POSITIVE CHANGE IT EUR | 03/10 | 3,59% |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | 03/10 | 3,59% |
| AXA IM GLOBAL EQUITY QI E EUR ACC | 03/10 | 3,59% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | 03/10 | 3,59% |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | 03/10 | 3,59% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | 03/10 | 3,59% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | 03/10 | 3,59% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | 02/10 | 3,59% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | 03/10 | 3,59% |
| EVLI NORDIC CORPORATE BOND FUND B | 03/10 | 3,59% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | 03/10 | 3,59% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | 03/10 | 3,59% |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | 03/10 | 3,59% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 22/09 | 3,59% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | 03/10 | 3,59% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | 03/10 | 3,59% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | 30/09 | 3,59% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | 30/09 | 3,59% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | 03/10 | 3,59% |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | 03/10 | 3,59% |
| PATRIMONIO GLOBAL II, FI | 02/10 | 3,59% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | 03/10 | 3,59% |
| SCHRODER ISF US LARGE CAP X ACC USD | 03/10 | 3,59% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | 02/10 | 3,59% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | 02/10 | 3,59% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | 03/10 | 3,58% |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | 03/10 | 3,58% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | 03/10 | 3,58% |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | 03/10 | 3,58% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | 03/10 | 3,58% |
| CREAND RENTA FIJA MIXTA, FI R | 03/10 | 3,58% |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | 03/10 | 3,58% |
| EDR SICAV-SHORT DURATION CREDIT R EUR | 02/10 | 3,58% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | 03/10 | 3,58% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 22/09 | 3,58% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | 03/10 | 3,58% |
| JPM ASIA PACIFIC INCOME A (ACC) USD | 03/10 | 3,58% |
| JPM INCOME A (ACC) EUR (HEDGED) | 03/10 | 3,58% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | 30/09 | 3,58% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | 03/10 | 3,58% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | 03/10 | 3,58% |
| TEMPLETON GLOBAL BOND W (ACC) USD | 03/10 | 3,58% |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | 03/10 | 3,58% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | 03/10 | 3,57% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 03/10 | 3,57% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | 02/10 | 3,57% |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | 02/10 | 3,57% |
| EDR SICAV-MILLESIMA 2030 CRD EUR | 03/10 | 3,57% |
| EDR SICAV-MILLESIMA 2030 PWMD EUR | 03/10 | 3,57% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | 03/10 | 3,57% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL N CAP USD | 02/10 | 3,57% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | 03/10 | 3,57% |
| SCHRODER ISF US LARGE CAP X ACC EUR | 03/10 | 3,57% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | 03/10 | 3,57% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | 03/10 | 3,57% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY B USD | 02/10 | 3,57% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | 03/10 | 3,57% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | 03/10 | 3,57% |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | 03/10 | 3,57% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | 03/10 | 3,56% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | 03/10 | 3,56% |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | 01/10 | 3,56% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | 03/10 | 3,56% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | 03/10 | 3,56% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 02/10 | 3,56% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | 03/10 | 3,56% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | 03/10 | 3,56% |
| DWS INVEST CONVERTIBLES LC (CE) | 03/10 | 3,56% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | 02/10 | 3,56% |
| ETHNA-DEFENSIV SIA-T | 03/10 | 3,56% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | 03/10 | 3,56% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | 22/09 | 3,56% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | 22/09 | 3,56% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | 03/10 | 3,56% |
| MSIF GLOBAL CORE EQUITY A (USD) | 03/10 | 3,56% |
| SCHRODER ISF US LARGE CAP Y ACC USD | 03/10 | 3,56% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | 03/10 | 3,56% |
| THEMATICS SAFETY H-R/A (GBP) | 03/10 | 3,56% |
| TIKEHAU 2027 I CAP EUR | 02/10 | 3,56% |
