| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS E USD CAP | 29/10 | 5,06% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | 29/10 | 5,06% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 29/10 | 5,06% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | 29/10 | 5,06% |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | 29/10 | 5,06% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H SGD | 28/10 | 5,06% |
| PICTET - EUR CORPORATE BONDS HI USD | 28/10 | 5,06% |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | 29/10 | 5,06% |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | 29/10 | 5,06% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 29/10 | 5,06% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | 29/10 | 5,06% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | 29/10 | 5,06% |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | 27/10 | 5,06% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | 29/10 | 5,06% |
| UNICAJA GESTION CRECIMIENTO, FI P | 29/10 | 5,06% |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | 28/10 | 5,05% |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND C CHF ACC | 29/10 | 5,05% |
| BLUENOTE GLOBAL EQUITY, FI | 29/10 | 5,05% |
| BNP PARIBAS EUROPE CONVERTIBLE I EUR CAP | 29/10 | 5,05% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | 29/10 | 5,05% |
| COBAS IBERIA, FI C | 29/10 | 5,05% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | 29/10 | 5,05% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 29/10 | 5,05% |
| HSBC GIF EUROLAND GROWTH M1C EUR | 29/10 | 5,05% |
| JPM GREEN SOCIAL SUSTAINABLE BOND I (ACC) USD (HEDGED) | 29/10 | 5,05% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | 29/10 | 5,05% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | 29/10 | 5,05% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | 29/10 | 5,05% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H GBP | 29/10 | 5,05% |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND IH1-EUR | 29/10 | 5,05% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | 28/10 | 5,05% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | 29/10 | 5,05% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B QDIS EUR (HEDGED) | 29/10 | 5,05% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | 29/10 | 5,04% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | 29/10 | 5,04% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | 29/10 | 5,04% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E1 EUR HEDGED CAP | 29/10 | 5,04% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP CAP | 29/10 | 5,04% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | 29/10 | 5,04% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 29/10 | 5,04% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD DIS (D) | 29/10 | 5,04% |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | 28/10 | 5,04% |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | 28/10 | 5,04% |
| IMGP US CORE PLUS I M USD | 28/10 | 5,04% |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | 29/10 | 5,04% |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | 29/10 | 5,04% |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (USD) N CAP | 28/10 | 5,04% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | 29/10 | 5,04% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | 29/10 | 5,04% |
| ODDO BHF EUROPE EQUITY TREND CNW-EUR | 28/10 | 5,04% |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI CARTERA | 27/10 | 5,04% |
| TEMPLETON ASIAN BOND N (ACC) EUR | 29/10 | 5,04% |
| VANGUARD ESG EUR CORPORATE BOND UCITS ETF GBP HEDGED ACC | 29/10 | 5,04% |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | 29/10 | 5,04% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 29/10 | 5,04% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | 29/10 | 5,04% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | 29/10 | 5,03% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W EUR H | 29/10 | 5,03% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | 29/10 | 5,03% |
| AZVALOR CAPITAL, FI | 29/10 | 5,03% |
| BEL CANTO RUSALKA LATAM PLUS R USD | 29/10 | 5,03% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | 29/10 | 5,03% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | 29/10 | 5,03% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | 28/10 | 5,03% |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | 29/10 | 5,03% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | 29/10 | 5,03% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME F USD DIS (D) | 29/10 | 5,03% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | 29/10 | 5,03% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD MDIS | 29/10 | 5,03% |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD (USD) P CAP | 28/10 | 5,03% |
| PIMCO CAPITAL SECURITIES E USD CAP | 29/10 | 5,03% |
| ROBECO HEALTHY LIVING I EUR | 29/10 | 5,03% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | 29/10 | 5,03% |
| T.ROWE GLOBAL AGGREGATE BOND FUND E (GBP) | 29/10 | 5,03% |
| U ACCESS - USD CREDIT 2029 UC USD | 26/10 | 5,03% |
| ALKEN FUND - INCOME OPPORTUNITIES SUS | 29/10 | 5,02% |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | 28/10 | 5,02% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | 29/10 | 5,02% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | 29/10 | 5,02% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) GBP (HEDGED) | 29/10 | 5,02% |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | 29/10 | 5,02% |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | 28/10 | 5,02% |
| MSIF GLOBAL OPPORTUNITY Z (USD) | 29/10 | 5,02% |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | 29/10 | 5,02% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | 29/10 | 5,02% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | 28/10 | 5,02% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) MX1 CAP | 28/10 | 5,02% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) MX1 DIS | 28/10 | 5,02% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL M | 30/09 | 5,02% |
| SCHRODER ISF STRATEGIC BOND C ACC USD | 29/10 | 5,02% |
| SINGULAR MULTIACTIVOS / 60 A | 28/10 | 5,02% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | 29/10 | 5,02% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | 29/10 | 5,02% |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | 29/10 | 5,02% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | 29/10 | 5,02% |
| BGF CIRCULAR ECONOMY D2 EUR | 29/10 | 5,01% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | 29/10 | 5,01% |
| BNP PARIBAS SOCIAL BOND PRIVILEGE H USD CAP | 28/10 | 5,01% |
| EURIZON FUND-CONSERVATIVE ALLOCATION R EUR | 28/10 | 5,01% |
| GANE VALUE EVENT FUND C EUR DIS | 29/10 | 5,01% |
