| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | 02/10 | 2,77% |
| BANKINTER CONSOLIDACION 2028, FI | 01/10 | 2,77% |
| BGF EURO SHORT DURATION BOND A2 EUR | 02/10 | 2,77% |
| BGF US BASIC VALUE X2 USD | 02/10 | 2,77% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | 02/10 | 2,77% |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | 02/10 | 2,77% |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | 02/10 | 2,77% |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | 02/10 | 2,77% |
| CAIXABANK BONOS SUBORDINADOS, FI EXTRA | 01/10 | 2,77% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | 01/10 | 2,77% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | 02/10 | 2,77% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | 02/10 | 2,77% |
| CREAND DOLPHIN EQUITIES, FI R | 01/10 | 2,77% |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | 02/10 | 2,77% |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | 01/10 | 2,77% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | 02/10 | 2,77% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | 02/10 | 2,77% |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | 02/10 | 2,77% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | 02/10 | 2,77% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | 02/10 | 2,77% |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | 02/10 | 2,77% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | 02/10 | 2,77% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | 01/10 | 2,77% |
| ABACO RENTA FIJA, FI R | 01/10 | 2,76% |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) | 02/10 | 2,76% |
| AMUNDI VOLATILITY RISK PREMIA I-C | 02/10 | 2,76% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | 01/10 | 2,76% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | 02/10 | 2,76% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | 02/10 | 2,76% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | 02/10 | 2,76% |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | 02/10 | 2,76% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | 02/10 | 2,76% |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | 02/10 | 2,76% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 02/10 | 2,76% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | 02/10 | 2,76% |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | 02/10 | 2,76% |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | 02/10 | 2,76% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | 02/10 | 2,76% |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE CHANGE IC | 17/09 | 2,76% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | 02/10 | 2,76% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 02/10 | 2,76% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | 02/10 | 2,76% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | 30/09 | 2,76% |
| R4 SELECCION CONSERVADORA, FI R | 01/10 | 2,76% |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | 02/10 | 2,76% |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | 02/10 | 2,76% |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | 02/10 | 2,76% |
| ALLIANZ CARTERA DECIDIDA, FI | 01/10 | 2,75% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | 02/10 | 2,75% |
| BANKINTER PREMIUM DEFENSIVO, FI B | 02/10 | 2,75% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | 02/10 | 2,75% |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | 02/10 | 2,75% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P EUR | 02/10 | 2,75% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | 02/10 | 2,75% |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | 02/10 | 2,75% |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 01/10 | 2,75% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | 02/10 | 2,75% |
| JPM EURO CORPORATE BOND A (ACC) EUR | 02/10 | 2,75% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | 02/10 | 2,75% |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | 01/10 | 2,75% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | 02/10 | 2,75% |
| MSIF GLOBAL BOND ZH2 (EUR) | 02/10 | 2,75% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 02/10 | 2,75% |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 02/10 | 2,75% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 02/10 | 2,75% |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | 17/09 | 2,75% |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | 01/10 | 2,75% |
| SANTALUCIA SELECCION MODERADO, FI B | 01/10 | 2,75% |
| UBS RENTA FIJA 0-5, FI A | 02/10 | 2,75% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | 02/10 | 2,75% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | 02/10 | 2,74% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | 02/10 | 2,74% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | 01/10 | 2,74% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | 01/10 | 2,74% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | 02/10 | 2,74% |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | 02/10 | 2,74% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | 02/10 | 2,74% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | 01/10 | 2,74% |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | 02/10 | 2,74% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | 22/09 | 2,74% |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | 02/10 | 2,74% |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | 02/10 | 2,74% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 02/10 | 2,74% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A CAP USD | 01/10 | 2,74% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A DIS USD | 01/10 | 2,74% |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | 01/10 | 2,74% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | 02/10 | 2,74% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | 02/10 | 2,74% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | 02/10 | 2,74% |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | 30/09 | 2,74% |
| RENTA 4 VALOR RELATIVO, FI I | 02/10 | 2,74% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | 02/10 | 2,74% |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | 02/10 | 2,74% |
| TIKEHAU SHORT DURATION I-ACC-EUR | 01/10 | 2,74% |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | 02/10 | 2,74% |
| UNIFOND RENTA FIJA GLOBAL, FI C | 01/10 | 2,74% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | 02/10 | 2,73% |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | 02/10 | 2,73% |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | 30/09 | 2,73% |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | 01/10 | 2,73% |
