| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | 29/10 | 3,57% |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | 29/10 | 3,57% |
| UNIKAPITAL | 29/10 | 3,57% |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 29/10 | 3,57% |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | 29/10 | 3,56% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | 29/10 | 3,56% |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE USD-P-C | 29/10 | 3,56% |
| BARING GERMAN GROWTH TRUST I GBP INC | 29/10 | 3,56% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 29/10 | 3,56% |
| BL GLOBAL 30 BI CAP | 29/10 | 3,56% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND K-GBP | 29/10 | 3,56% |
| CPR INVEST SILVER AGE A ACC | 28/10 | 3,56% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | 29/10 | 3,56% |
| DPAM L EQUITIES EUROPE DEFENCE F CAP | 28/10 | 3,56% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | 29/10 | 3,56% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | 29/10 | 3,56% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-GBP | 29/10 | 3,56% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M CAP | 29/10 | 3,56% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | 29/10 | 3,56% |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | 29/10 | 3,56% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 29/10 | 3,56% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | 29/10 | 3,55% |
| ACTIVE VALUE SELECTION, FI | 28/10 | 3,55% |
| AMUNDI GLOBAL TREASURY BOND UCITS ETF GBP HEDGED DIS | 28/10 | 3,55% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | 29/10 | 3,55% |
| FAST-EUROPE FUND E-PF-ACC-EUR | 29/10 | 3,55% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | 29/10 | 3,55% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 29/10 | 3,55% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | 29/10 | 3,55% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | 29/10 | 3,55% |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | 29/10 | 3,55% |
| JPM US AGGREGATE BOND I (ACC) EUR | 29/10 | 3,55% |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | 27/10 | 3,55% |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | 27/10 | 3,55% |
| MARCH FLEXIBLE MAX 30, FI A | 28/10 | 3,55% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I GBP DIS | 23/10 | 3,55% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | 29/10 | 3,55% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | 29/10 | 3,55% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | 29/10 | 3,54% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | 28/10 | 3,54% |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | 29/10 | 3,54% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | 29/10 | 3,54% |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | 29/10 | 3,54% |
| EURIZON FUND-CONSERVATIVE ALLOCATION RD EUR | 28/10 | 3,54% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | 29/10 | 3,54% |
| JPM DYNAMIC MULTI-ASSET C (ACC) EUR | 29/10 | 3,54% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | 29/10 | 3,54% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | 29/10 | 3,54% |
| MSIF GLOBAL BOND I (USD) | 29/10 | 3,54% |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | 29/10 | 3,54% |
| SANTANDER GO RV NORTEAMERICA, FI B | 28/10 | 3,54% |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND SI2+ CHF ACC | 27/10 | 3,54% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-ACC | 28/10 | 3,54% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 29/10 | 3,54% |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 29/10 | 3,53% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | 29/10 | 3,53% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-GBP | 29/10 | 3,53% |
| BONA-RENDA, FI A | 29/10 | 3,53% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | 29/10 | 3,53% |
| FIDELITY FUNDS-ASEAN I-ACC-USD | 29/10 | 3,53% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) I CAP | 28/10 | 3,53% |
| MAN DYNAMIC INCOME I USD G-DIS Q | 28/10 | 3,53% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H CHF | 28/10 | 3,53% |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | 28/10 | 3,53% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | 28/10 | 3,53% |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | 29/10 | 3,53% |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | 29/10 | 3,53% |
| SWM GLOBAL FLEXIBLE, FI A | 28/10 | 3,53% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-DIST | 28/10 | 3,53% |
| WELLINGTON GLOBAL BOND FUND EUR S ACC | 29/10 | 3,53% |
| AMUNDI DIVDAX UCITS ETF DIS | 28/10 | 3,52% |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | 29/10 | 3,52% |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | 29/10 | 3,52% |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | 28/10 | 3,52% |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | 28/10 | 3,52% |
| FRANKLIN MENA I (ACC) USD | 29/10 | 3,52% |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) I CAP | 28/10 | 3,52% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | 29/10 | 3,52% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H JPY | 28/10 | 3,52% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | 29/10 | 3,52% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | 29/10 | 3,52% |
| RENTA 4 ALPHA GLOBAL, FI | 29/10 | 3,52% |
| ROBECO SUSTAINABLE GLOBAL BONDS DH USD | 29/10 | 3,52% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | 29/10 | 3,52% |
| TREA RENTA FIJA MIXTA, FI | 28/10 | 3,52% |
| UNICAJA MODERADO, FI I | 28/10 | 3,52% |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 29/10 | 3,52% |
| WELLINGTON ASIA CREDIT INCOME FUND N M4 USD DIS | 29/10 | 3,52% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | 29/10 | 3,51% |
| AMUNDI FUNDS US BOND G USD (C) | 29/10 | 3,51% |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | 28/10 | 3,51% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | 29/10 | 3,51% |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE USD DIS | 28/10 | 3,51% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO J EUR CAP | 28/10 | 3,51% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | 29/10 | 3,51% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | 29/10 | 3,51% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | 29/10 | 3,51% |
| INVESCO GLOBAL INCOME C CAP EUR | 29/10 | 3,51% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | 29/10 | 3,51% |
| JPM US BOND D (ACC) USD | 29/10 | 3,51% |
