| BANKINTER PLATEA MODERADO, FI R | 28/10 | 4,15% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | 28/10 | 4,15% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | 29/10 | 4,15% |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | 29/10 | 4,15% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | 29/10 | 4,15% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | 29/10 | 4,15% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | 28/10 | 4,15% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | 29/10 | 4,15% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | 29/10 | 4,15% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R (NRS) USD CAP | 29/10 | 4,15% |
| ICARIA PATRIMONIO, FIL A | 30/09 | 4,15% |
| MIRAE ASSET ESG ASIA GROWTH EQUITY FUND A USD CAP | 29/10 | 4,15% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | 29/10 | 4,15% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | 28/10 | 4,15% |
| SCHRODER ISF STRATEGIC BOND B ACC USD | 29/10 | 4,15% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | 28/10 | 4,14% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | 29/10 | 4,14% |
| BL EUROPEAN SMALL & MID CAPS BM CAP | 29/10 | 4,14% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | 29/10 | 4,14% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-USD | 29/10 | 4,14% |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | 29/10 | 4,14% |
| JPM US BOND I (ACC) USD | 29/10 | 4,14% |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (USD) I CAP | 28/10 | 4,14% |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | 29/10 | 4,14% |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | 28/10 | 4,14% |
| BGF CHINA BOND I6 USD (HEDGED) | 29/10 | 4,13% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC EUR CAP | 28/10 | 4,13% |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | 28/10 | 4,13% |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | 27/10 | 4,13% |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | 29/10 | 4,13% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP (GROSS) MDIS | 29/10 | 4,13% |
| JPM AGGREGATE BOND D (ACC) USD | 29/10 | 4,13% |
| LORETO PREMIUM GLOBAL, FI I | 29/10 | 4,13% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | 29/10 | 4,13% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | 29/10 | 4,13% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | 29/10 | 4,13% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | 29/10 | 4,13% |
| SYCOMORE OPPORTUNITIES R | 28/10 | 4,13% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 29/10 | 4,13% |
| WELLINGTON CREDIT TOTAL RETURN FUND D USD ACC | 29/10 | 4,13% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 28/10 | 4,12% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | 29/10 | 4,12% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | 29/10 | 4,12% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | 29/10 | 4,12% |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | 29/10 | 4,12% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY R USD | 29/10 | 4,12% |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND PRIVILEGE DIS | 28/10 | 4,12% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | 29/10 | 4,12% |
| CPR INVEST SILVER AGE R ACC | 28/10 | 4,12% |
| FIDELITY FUNDS-EUROPEAN VALUE E-ACC-EUR | 29/10 | 4,12% |
| GVC GAESCO SOSTENIBLE ISR, FI R | 29/10 | 4,12% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | 29/10 | 4,12% |
| JPM ASEAN EQUITY C (DIST) USD | 29/10 | 4,12% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) N CAP | 29/10 | 4,12% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | 28/10 | 4,12% |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | 28/10 | 4,12% |
| MAN GLG SENIOR SECURED OPPORTUNITIES I H GBP | 28/10 | 4,12% |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | 28/10 | 4,12% |
| MOMENTO / EUROPA | 29/10 | 4,12% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | 29/10 | 4,12% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL GBP HEDGED CAP | 29/10 | 4,12% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | 29/10 | 4,12% |
| BARINGS GERMAN GROWTH FUND B GBP ACC | 29/10 | 4,11% |
| BGF GLOBAL LONG-HORIZON EQUITY X2 JPY | 29/10 | 4,11% |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | 29/10 | 4,11% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | 29/10 | 4,11% |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) DIS | 28/10 | 4,11% |
| FAST-EUROPE FUND A-PF-DIST-GBP | 29/10 | 4,11% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | 29/10 | 4,11% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | 29/10 | 4,11% |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | 29/10 | 4,11% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | 29/10 | 4,11% |
| L&G DIGITAL PAYMENTS UCITS ETF USD ACC ETF | 29/10 | 4,11% |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | 28/10 | 4,11% |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (USD) N CAP | 28/10 | 4,11% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | 28/10 | 4,11% |
| PICTET - USD GOVERNMENT BONDS R USD | 29/10 | 4,11% |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | 29/10 | 4,11% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (HKD) | 29/10 | 4,11% |
| UBAM - STRATEGIC INCOME UC USD | 28/10 | 4,11% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | 29/10 | 4,11% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | 29/10 | 4,11% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | 28/10 | 4,10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | 29/10 | 4,10% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | 29/10 | 4,10% |
| COMGEST GROWTH GLOBAL USD ACC | 29/10 | 4,10% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | 29/10 | 4,10% |
| JPM US SELECT EQUITY PLUS A (DIST) EUR (HEDGED) | 29/10 | 4,10% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | 29/10 | 4,10% |
| LABORAL KUTXA AKTIBO IPAR, FI | 28/10 | 4,10% |
| MEDIOLANUM FUTURE SUSTAINABLE NUTRITION LH-A | 29/10 | 4,10% |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | 28/10 | 4,10% |
| MSIF AMERICAN RESILIENCE I (USD) | 29/10 | 4,10% |
| MUTUAFONDO CRECIMIENTO, FI L | 29/10 | 4,10% |
| PICTET - USD GOVERNMENT BONDS I EUR | 29/10 | 4,10% |
| PWM FUNDS - GLOBAL CORPORATE A USD ACC | 28/10 | 4,10% |
| QUANTICA MANAGED FUTURES I4C-E | 28/10 | 4,10% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN1 (EUR) | 29/10 | 4,10% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (EUR) | 29/10 | 4,10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT EUR | 29/10 | 4,09% |
