| RENTA 4 ACTIVOS GLOBALES, FI I | 30/07 | 2,23% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | 30/07 | 2,23% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | 30/07 | 2,23% |
| SCHRODER ISF US DOLLAR BOND I ACC USD | 30/07 | 2,23% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | 30/07 | 2,23% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | 30/07 | 2,23% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | 30/07 | 2,22% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | 30/07 | 2,22% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | 30/07 | 2,22% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | 30/07 | 2,22% |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | 30/07 | 2,22% |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | 30/07 | 2,22% |
| GROUPAMA EURO FINANCIAL DEBT IC | 30/07 | 2,22% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | 30/07 | 2,22% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | 30/07 | 2,22% |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | 29/07 | 2,22% |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | 30/07 | 2,22% |
| SABADELL PLANIFICACION, FI BASE | 29/07 | 2,22% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | 30/07 | 2,22% |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | 30/07 | 2,22% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | 30/07 | 2,22% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | 30/07 | 2,21% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | 30/07 | 2,21% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | 30/07 | 2,21% |
| BGF WORLD BOND D2 USD | 30/07 | 2,21% |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | 30/07 | 2,21% |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | 28/07 | 2,21% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI INTERNA | 28/07 | 2,21% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | 28/07 | 2,21% |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | 29/07 | 2,21% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | 30/07 | 2,21% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | 30/07 | 2,21% |
| JANUS HENDERSON US FORTY G2 USD | 30/07 | 2,21% |
| LAZARD CAPITAL FI SRI PVC EUR | 29/07 | 2,21% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | 30/07 | 2,21% |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | 30/07 | 2,21% |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | 30/07 | 2,21% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | 29/07 | 2,21% |
| UNICAJA CONSERVADOR, FI C | 29/07 | 2,21% |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | 30/07 | 2,20% |
| ACACIA RENTA DINAMICA, FI MASTER | 30/07 | 2,20% |
| ALLIANZ CAPITAL PLUS CT EUR | 30/07 | 2,20% |
| ALLIANZ CARTERA MODERADA, FI | 29/07 | 2,20% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | 29/07 | 2,20% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | 30/07 | 2,20% |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | 30/07 | 2,20% |
| FON FINECO GESTION, FI | 28/07 | 2,20% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | 30/07 | 2,20% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | 30/07 | 2,20% |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 28/07 | 2,20% |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | 30/07 | 2,20% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | 30/07 | 2,20% |
| QUALITY INVERSION CONSERVADORA, FI | 28/07 | 2,20% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | 30/07 | 2,20% |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | 30/07 | 2,20% |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | 30/07 | 2,20% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | 30/07 | 2,19% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | 30/07 | 2,19% |
| BGF WORLD HEALTHSCIENCE X10 USD | 30/07 | 2,19% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | 30/07 | 2,19% |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | 30/07 | 2,19% |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | 30/07 | 2,19% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-EUR | 30/07 | 2,19% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | 30/07 | 2,19% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | 30/07 | 2,19% |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | 29/07 | 2,19% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | 30/07 | 2,19% |
| GROUPAMA EURO FINANCIAL DEBT RC | 30/07 | 2,19% |
| INVERSABADELL 25, FI PYME | 29/07 | 2,19% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | 28/07 | 2,19% |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | 30/07 | 2,19% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | 29/07 | 2,19% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | 29/07 | 2,19% |
| ROBECO GLOBAL SDG CREDITS IH USD | 30/07 | 2,19% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | 30/07 | 2,19% |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | 30/07 | 2,19% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 30/07 | 2,19% |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | 30/07 | 2,18% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | 30/07 | 2,18% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | 30/07 | 2,18% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | 30/07 | 2,18% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | 30/07 | 2,18% |
| FON FINECO GESTION II, FI | 28/07 | 2,18% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | 30/07 | 2,18% |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | 24/07 | 2,18% |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | 30/07 | 2,18% |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 30/07 | 2,18% |
| JPM GLOBAL MACRO A (ACC) USD | 30/07 | 2,18% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | 29/07 | 2,18% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | 30/07 | 2,18% |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | 30/07 | 2,18% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | 30/07 | 2,18% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | 30/07 | 2,18% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | 30/07 | 2,18% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | 30/07 | 2,18% |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | 28/07 | 2,18% |
| SCHRODER GAIA CAT BOND F DIS USD | 24/07 | 2,18% |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | 29/07 | 2,18% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | 30/06 | 2,18% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | 30/07 | 2,18% |
