| SPBG PREMIUM VOLATILIDAD 15, FI A | 27/10 | 3,99% |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | 28/10 | 3,98% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHG CAP | 28/10 | 3,98% |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | 28/10 | 3,98% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G AUD HEDGED DIS MONTHLY | 29/10 | 3,98% |
| BL EQUITIES AMERICA B EUR HEDGED CAP | 29/10 | 3,98% |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | 29/10 | 3,98% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B USD | 29/10 | 3,98% |
| COLLECTION-US CORE EQUITIES NH DIST EUR | 27/10 | 3,98% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | 29/10 | 3,98% |
| FLOSSBACH VON STORCH - BOND HIGH CONVICTION USD-IT | 29/10 | 3,98% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 29/10 | 3,98% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | 29/10 | 3,98% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | 29/10 | 3,98% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | 29/10 | 3,98% |
| IBERIAN VALUE, FI | 29/10 | 3,98% |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | 29/10 | 3,98% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | 29/10 | 3,98% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | 29/10 | 3,98% |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (USD) M CAP | 28/10 | 3,98% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | 29/10 | 3,98% |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | 29/10 | 3,98% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | 29/10 | 3,98% |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | 28/10 | 3,98% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | 29/10 | 3,98% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | 29/10 | 3,98% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | 28/10 | 3,97% |
| AMUNDI USD CORPORATE BOND ESG IU CAP | 28/10 | 3,97% |
| BARING GERMAN GROWTH TRUST I EUR INC | 29/10 | 3,97% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | 29/10 | 3,97% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | 29/10 | 3,97% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CGD EUR | 29/10 | 3,97% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | 29/10 | 3,97% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | 29/10 | 3,97% |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY CHF-HEDGED SEED P-ACC | 28/10 | 3,97% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 29/10 | 3,97% |
| PICTET - CLIMATE GOVERNMENT BONDS R EUR | 29/10 | 3,97% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS EUR (HEDGED) | 29/10 | 3,97% |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | 29/10 | 3,97% |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I GBP PORTFOLIO HEDGED CAP | 29/10 | 3,97% |
| UBAM - HYBRID BOND RC USD | 28/10 | 3,97% |
| UBAM - USD FLOATING RATE NOTES AD USD | 28/10 | 3,97% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | 29/10 | 3,97% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED CAP | 29/10 | 3,96% |
| BONA-RENDA, FI P | 29/10 | 3,96% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | 29/10 | 3,96% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | 29/10 | 3,96% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | 29/10 | 3,96% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 29/10 | 3,96% |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | 29/10 | 3,96% |
| MAN DYNAMIC INCOME DB USD NET-DIS MO | 28/10 | 3,96% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | 29/10 | 3,96% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 29/10 | 3,96% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | 29/10 | 3,96% |
| SWM GLOBAL FLEXIBLE, FI I | 28/10 | 3,96% |
| SWM GLOBAL FLEXIBLE, FI Z | 28/10 | 3,96% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | 27/10 | 3,96% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 29/10 | 3,95% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 29/10 | 3,95% |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | 28/10 | 3,95% |
| AMUNDI USD CORPORATE BOND ESG RE DIS | 28/10 | 3,95% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND C GBP INC | 29/10 | 3,95% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | 29/10 | 3,95% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | 29/10 | 3,95% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | 29/10 | 3,95% |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | 28/10 | 3,95% |
| ETHNA-DYNAMISCH T | 29/10 | 3,95% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | 29/10 | 3,95% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | 29/10 | 3,95% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | 29/10 | 3,95% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | 29/10 | 3,95% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | 27/10 | 3,94% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | 28/10 | 3,94% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | 29/10 | 3,94% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | 29/10 | 3,94% |
| PERSEO, FIL A | 30/09 | 3,94% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | 30/09 | 3,94% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND CN (EUR) | 29/10 | 3,94% |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | 28/10 | 3,94% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | 29/10 | 3,93% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | 29/10 | 3,93% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | 29/10 | 3,93% |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | 29/10 | 3,93% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | 29/10 | 3,93% |
| COMPAS EQUILIBRADO, FI | 28/10 | 3,93% |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | 29/10 | 3,93% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | 29/10 | 3,93% |
| GENERALI INVESTMENTS SICAV - SERENITY EX | 28/10 | 3,93% |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | 29/10 | 3,93% |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | 29/10 | 3,93% |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | 29/10 | 3,93% |
| MAINFIRST - GERMANY FUND R EUR CAP | 28/10 | 3,93% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | 29/10 | 3,93% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | 29/10 | 3,93% |
| SYCOMORE PARTNERS AD | 28/10 | 3,93% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | 29/10 | 3,93% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 29/10 | 3,92% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | 29/10 | 3,92% |
| BANKINTER PLATEA MODERADO, FI A | 28/10 | 3,92% |
| DB MODERADO, FI B | 28/10 | 3,92% |
