| ATL CAPITAL BEST MANAGERS / CONSERVADOR | 21/11 | 5,53% |
| BANKINTER TECNOLOGIA, FI C | 25/11 | 5,53% |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | 25/11 | 5,53% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | 25/11 | 5,53% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 25/11 | 5,53% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | 25/11 | 5,53% |
| DWS ESG AKKUMULA LC | 25/11 | 5,53% |
| DWS ESG AKKUMULA LD | 25/11 | 5,53% |
| DWS INVEST CONVERTIBLES TFD | 25/11 | 5,53% |
| EPSILON FUND-Q-FLEXIBLE R EUR | 24/11 | 5,53% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 25/11 | 5,53% |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | 25/11 | 5,53% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | 25/11 | 5,53% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | 24/11 | 5,53% |
| MUTUAFONDO FLEXIBILIDAD, FI A | 24/11 | 5,53% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | 25/11 | 5,53% |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | 25/11 | 5,53% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | 25/11 | 5,53% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 25/11 | 5,53% |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | 19/11 | 5,53% |
| TRESSIS CAUDAL / DUERO R | 24/11 | 5,53% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | 25/11 | 5,53% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | 25/11 | 5,53% |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | 25/11 | 5,53% |
| AMUNDI FUNDS US EQUITY RESEARCH C USD (C) | 25/11 | 5,52% |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | 25/11 | 5,52% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | 25/11 | 5,52% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | 25/11 | 5,52% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 24/11 | 5,52% |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | 21/11 | 5,52% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | 25/11 | 5,52% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | 25/11 | 5,52% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | 25/11 | 5,52% |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | 25/11 | 5,52% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | 25/11 | 5,52% |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | 25/11 | 5,52% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | 25/11 | 5,52% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR X ACC (HEDGED) | 25/11 | 5,52% |
| OCCIDENT PATRIMONIO, FI | 25/11 | 5,52% |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | 25/11 | 5,52% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | 24/11 | 5,52% |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | 25/11 | 5,51% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | 25/11 | 5,51% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | 25/11 | 5,51% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 25/11 | 5,51% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | 25/11 | 5,51% |
| DWS MULTI OPPORTUNITIES TFD | 25/11 | 5,51% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | 25/11 | 5,51% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | 25/11 | 5,51% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | 25/11 | 5,51% |
