| UNICAJA DINAMICO, FI P | 28/10 | 7,03% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | 29/10 | 7,02% |
| BANKINTER PREMIUM DINAMICO, FI B | 29/10 | 7,02% |
| BARING GLOBAL LEADERS FUND A USD DIS | 29/10 | 7,02% |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | 29/10 | 7,02% |
| BNP PARIBAS EURO EQUITY CLASSIC EUR CAP | 29/10 | 7,02% |
| DWS INVEST ESG MULTI ASSET INCOME FC | 29/10 | 7,02% |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | 29/10 | 7,02% |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | 29/10 | 7,02% |
| JPMORGAN ETFS(IRL)ICAV-USD HIGH YIELD BOND ACTIVE UCITS ETF USD (ACC) | 29/10 | 7,02% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) I CAP | 29/10 | 7,02% |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | 28/10 | 7,02% |
| MSIF ASIA OPPORTUNITY I (EUR) | 29/10 | 7,02% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | 29/10 | 7,02% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | 28/10 | 7,02% |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY S EUR | 28/10 | 7,02% |
| T.ROWE DIVERSIFIED INCOME BOND FUND B | 29/10 | 7,02% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD H CAP | 29/10 | 7,01% |
| BGF EUROPEAN A2 USD | 29/10 | 7,01% |
| BGF GLOBAL HIGH YIELD BOND X2 USD | 29/10 | 7,01% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | 29/10 | 7,01% |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | 29/10 | 7,01% |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | 29/10 | 7,01% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 29/10 | 7,01% |
| DWS INVEST ESG MULTI ASSET INCOME TFC | 29/10 | 7,01% |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | 29/10 | 7,01% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | 29/10 | 7,01% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | 29/10 | 7,01% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | 29/10 | 7,01% |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | 29/10 | 7,01% |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | 29/10 | 7,01% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | 28/10 | 7,01% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | 29/10 | 7,01% |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND E | 29/10 | 7,01% |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND I | 29/10 | 7,01% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | 29/10 | 7,01% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | 29/10 | 7,01% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | 29/10 | 7,00% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | 29/10 | 7,00% |
| BGF EMERGING MARKETS BOND I2 USD | 29/10 | 7,00% |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH E2 EUR (HEDGED) | 29/10 | 7,00% |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | 29/10 | 7,00% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C USD | 29/10 | 7,00% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD EUR | 29/10 | 7,00% |
| DB ESG BALANCED SAA (EUR) SC | 29/10 | 7,00% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | 29/10 | 7,00% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | 29/10 | 7,00% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | 29/10 | 7,00% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO IO USD CAP | 29/10 | 7,00% |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | 27/10 | 7,00% |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | 29/10 | 7,00% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | 29/10 | 7,00% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | 29/10 | 7,00% |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | 29/10 | 7,00% |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | 28/10 | 7,00% |
| MSIF ASIA OPPORTUNITY I (USD) | 29/10 | 7,00% |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | 28/10 | 7,00% |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I USD | 29/10 | 7,00% |
| SCHRODER ISF EURO HIGH YIELD IZ ACC USD (HEDGED) | 29/10 | 7,00% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | 29/10 | 7,00% |
| ZEST DERIVATIVES ALLOCATION FUND R1 RETAIL CAP | 28/10 | 7,00% |
| ZEST QUANTAMENTAL EQUITY I-EUR A INSTITUTIONAL CAP | 28/10 | 7,00% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | 29/10 | 6,99% |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | 29/10 | 6,99% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | 29/10 | 6,99% |
| CT (LUX) EUROPEAN SELECT AU USD | 29/10 | 6,99% |
| EURIZON FUND-BOND USD SHORT TERM LTE Z2 USD | 29/10 | 6,99% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | 29/10 | 6,99% |
| MEDIOLANUM SOCIALLY RESPONSIBLE COLLECTION L-A | 29/10 | 6,99% |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL NH CAP EUR | 28/10 | 6,99% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD I DIS (HEDGED) | 29/10 | 6,99% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | 29/10 | 6,99% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | 29/10 | 6,99% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | 28/10 | 6,99% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | 29/10 | 6,99% |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | 29/10 | 6,98% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | 29/10 | 6,98% |
| BGF EURO FLEXIBLE INCOME BOND I2 USD (HEDGED) | 29/10 | 6,98% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H JPY CAP | 29/10 | 6,98% |
| GQG PARTNERS GLOBAL EQUITY S EUR CAP | 29/10 | 6,98% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | 29/10 | 6,98% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | 29/10 | 6,98% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | 29/10 | 6,98% |
| MAN GLOBAL CREDIT VALUE IL H CHF | 28/10 | 6,98% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | 29/10 | 6,98% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | 27/10 | 6,98% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | 29/10 | 6,98% |
| VOLATILITY ARBITRAGE UCITS FUND FILS | 28/10 | 6,98% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | 29/10 | 6,97% |
| COMGEST GROWTH AMERICA EUR I ACC | 29/10 | 6,97% |
| GQG PARTNERS US EQUITY FUND I USD CAP | 29/10 | 6,97% |
| H2O MULTI AGGREGATE FUND N-B USD | 28/10 | 6,97% |
| INVERSABADELL 50, FI BASE | 29/10 | 6,97% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | 29/10 | 6,97% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | 29/10 | 6,97% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | 29/10 | 6,97% |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | 29/10 | 6,97% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | 29/10 | 6,97% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | 28/10 | 6,97% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | 28/10 | 6,97% |
