| DPAM B BALANCED LOW STRATEGY E EUR DIS | 27/10 | 3,01% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | 29/10 | 3,01% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | 29/10 | 3,01% |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | 28/10 | 3,01% |
| FON FINECO PATRIMONIO GLOBAL, FI A | 28/10 | 3,01% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | 29/10 | 3,01% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | 28/10 | 3,01% |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | 29/10 | 3,01% |
| MAN TARGETRISK I H CHF | 28/10 | 3,01% |
| SABADELL DOLAR FIJO, FI EMPRESA | 29/10 | 3,01% |
| SABADELL DOLAR FIJO, FI PLUS | 29/10 | 3,01% |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | 29/10 | 3,01% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | 29/10 | 3,01% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | 29/10 | 3,01% |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | 29/10 | 3,01% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | 29/10 | 3,01% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 29/10 | 3,00% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | 29/10 | 3,00% |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | 28/10 | 3,00% |
| BEST MANAGER 25, FI R | 28/10 | 3,00% |
| BGF MYMAP CAUTIOUS A2 EUR | 29/10 | 3,00% |
| CREAND GLOBAL, FI | 29/10 | 3,00% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | 28/10 | 3,00% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | 29/10 | 3,00% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | 29/10 | 3,00% |
| FON FINECO GESTION II, FI | 28/10 | 3,00% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | 29/10 | 3,00% |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | 29/10 | 3,00% |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | 28/10 | 3,00% |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | 29/10 | 3,00% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | 29/10 | 3,00% |
| MSIF US ADVANTAGE A (USD) | 29/10 | 3,00% |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | 29/10 | 3,00% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 29/10 | 3,00% |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | 28/10 | 3,00% |
| ALPHA FIXED INCOME UCITS FUND FIUID | 28/10 | 2,99% |
| BEL CANTO RUSALKA LATAM PLUS AD USD | 29/10 | 2,99% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | 29/10 | 2,99% |
| EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES R EUR | 28/10 | 2,99% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | 29/10 | 2,99% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | 29/10 | 2,99% |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | 29/10 | 2,99% |
| GAM STAR EUROPEAN EQUITY C EUR CAP | 29/10 | 2,99% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | 29/10 | 2,99% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR | 29/10 | 2,99% |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | 29/10 | 2,99% |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) P CAP | 28/10 | 2,99% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | 28/10 | 2,99% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | 29/10 | 2,99% |
| PICTET - REGENERATION HR EUR | 29/10 | 2,99% |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | 28/10 | 2,99% |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | 29/10 | 2,99% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (EUR) | 29/10 | 2,99% |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | 29/10 | 2,99% |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | 29/10 | 2,99% |
| ALLIANZ CARTERA MODERADA, FI | 28/10 | 2,98% |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | 29/10 | 2,98% |
| BGF EUROPEAN MULTI-ASSET INCOME E2 EUR | 29/10 | 2,98% |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | 29/10 | 2,98% |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | 29/10 | 2,98% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | 29/10 | 2,98% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | 29/10 | 2,98% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | 29/10 | 2,98% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | 29/10 | 2,98% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | 29/10 | 2,98% |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | 29/10 | 2,98% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | 28/10 | 2,98% |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | 29/10 | 2,98% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | 08/10 | 2,97% |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | 29/10 | 2,97% |
| BL GLOBAL 30 A DIS | 29/10 | 2,97% |
| BL GLOBAL 30 B CAP | 29/10 | 2,97% |
| DWS CONCEPT KALDEMORGEN NC | 29/10 | 2,97% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | 29/10 | 2,97% |
| FONDITEL ALBATROS, FI A | 28/10 | 2,97% |
| MARKET PORTFOLIO, FI | 29/10 | 2,97% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | 29/10 | 2,97% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HF EUR | 29/10 | 2,97% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | 29/10 | 2,97% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | 29/10 | 2,97% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | 29/10 | 2,96% |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | 29/10 | 2,96% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | 29/10 | 2,96% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | 29/10 | 2,96% |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | 29/10 | 2,96% |
| TEMPLETON GLOBAL BOND A (MDIS) USD | 29/10 | 2,96% |
| BANKINTER ETHOS, FI A | 29/10 | 2,95% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD H CAP | 29/10 | 2,95% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | 29/10 | 2,95% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | 29/10 | 2,95% |
| ETHNA-AKTIV T | 29/10 | 2,95% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | 29/10 | 2,95% |
| MSIF CHINA A-SHARES I (USD) | 29/10 | 2,95% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HF DM USD | 28/10 | 2,95% |
| R-CO THEMATIC SILVER PLUS C EUR | 28/10 | 2,95% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | 28/10 | 2,95% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | 29/10 | 2,94% |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | 28/10 | 2,94% |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | 29/10 | 2,94% |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | 28/10 | 2,94% |
