| VALUE TREE DEFENSIVE C EUR CAP | 12/03 | 1,07% |
| YIS MSCI EUROPE UNIVERSAL Z | 12/03 | 1,07% |
| ABANCA GESTION / DECIDIDO | 11/03 | 1,06% |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 12/03 | 1,06% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | 12/03 | 1,06% |
| ALLIANZ FOOD SECURITY IT EUR | 12/03 | 1,06% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | 12/03 | 1,06% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | 12/03 | 1,06% |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | 12/03 | 1,06% |
| ARQUIA BANCA DINAMICO 100RV, FI B | 11/03 | 1,06% |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | 11/03 | 1,06% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | 12/03 | 1,06% |
| BGF GLOBAL EQUITY INCOME A4G EUR | 12/03 | 1,06% |
| BGF GLOBAL GOVERNMENT BOND C2 USD | 12/03 | 1,06% |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | 12/03 | 1,06% |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | 12/03 | 1,06% |
| BGF WORLD BOND D3 USD | 12/03 | 1,06% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | 12/03 | 1,06% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | 12/03 | 1,06% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | 12/03 | 1,06% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | 12/03 | 1,06% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | 12/03 | 1,06% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | 12/03 | 1,06% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | 10/03 | 1,06% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B EUR | 12/03 | 1,06% |
| CHALLENGE INTERNATIONAL INCOME S-A | 12/03 | 1,06% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | 12/03 | 1,06% |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | 11/03 | 1,06% |
| IBERCAJA BLACKROCK CHINA, FI A | 12/03 | 1,06% |
| INVERSABADELL 50, FI PYME | 11/03 | 1,06% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | 12/03 | 1,06% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | 12/03 | 1,06% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | 12/03 | 1,06% |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 12/03 | 1,06% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | 11/03 | 1,06% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | 12/03 | 1,06% |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | 12/03 | 1,06% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | 12/03 | 1,06% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | 12/03 | 1,06% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | 12/03 | 1,06% |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | 12/03 | 1,06% |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | 12/03 | 1,06% |
| TEMPLETON CHINA A (ACC) SGD | 12/03 | 1,06% |
| TREA CAJAMAR RENTA FIJA, FI B | 11/03 | 1,06% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | 11/03 | 1,06% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 12/03 | 1,05% |
| ALLIANZ INCOME AND GROWTH IT USD | 12/03 | 1,05% |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | 12/03 | 1,05% |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | 12/03 | 1,05% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | 12/03 | 1,05% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | 12/03 | 1,05% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | 12/03 | 1,05% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | 12/03 | 1,05% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | 12/03 | 1,05% |
| BGF US DOLLAR BOND C1 USD | 12/03 | 1,05% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | 12/03 | 1,05% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | 12/03 | 1,05% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | 12/03 | 1,05% |
| CAIXABANK DESTINO 2026, FI ESTANDAR | 10/03 | 1,05% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | 10/03 | 1,05% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | 12/03 | 1,05% |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | 11/03 | 1,05% |
| DWS INVEST CONVERTIBLES SEK FCH | 12/03 | 1,05% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EUR | 12/03 | 1,05% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | 12/03 | 1,05% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | 12/03 | 1,05% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | 12/03 | 1,05% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | 12/03 | 1,05% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | 12/03 | 1,05% |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | 11/03 | 1,05% |
| IMGP US CORE PLUS C USD | 11/03 | 1,05% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | 12/03 | 1,05% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | 12/03 | 1,05% |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | 11/03 | 1,05% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | 11/03 | 1,05% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | 11/03 | 1,05% |
| MI CARTERA GESTION FLEXIBLE 1, FI | 10/03 | 1,05% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | 11/03 | 1,05% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | 12/03 | 1,05% |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | 12/03 | 1,05% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | 12/03 | 1,05% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | 12/03 | 1,05% |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | 12/03 | 1,05% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | 12/03 | 1,05% |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | 09/03 | 1,05% |
| SABADELL PRUDENTE, FI PYME | 10/03 | 1,05% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | 12/03 | 1,05% |
| SPBG PREMIUM VOLATILIDAD 5, FI B | 10/03 | 1,05% |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | 12/03 | 1,05% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | 12/03 | 1,05% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | 12/03 | 1,05% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | 12/03 | 1,05% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | 11/03 | 1,05% |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | 11/03 | 1,04% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | 12/03 | 1,04% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | 11/03 | 1,04% |
| BBVA MI INVERSION MIXTA, FI | 11/03 | 1,04% |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | 12/03 | 1,04% |
| BGF GLOBAL EQUITY INCOME A2 EUR | 12/03 | 1,04% |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | 12/03 | 1,04% |
