| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | 28/10 | 2,85% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | 28/10 | 2,85% |
| CBNK CARTERA PREMIER 25, FI PREMIUM | 28/10 | 2,85% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | 29/10 | 2,85% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG X1 (EUR) M CAP | 28/10 | 2,85% |
| LONGRUN EQUITY FUND SI A CHF | 28/10 | 2,85% |
| LONGRUN EQUITY FUND SI A USD | 28/10 | 2,85% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | 29/10 | 2,85% |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | 28/10 | 2,85% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | 29/10 | 2,85% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | 29/10 | 2,84% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | 28/10 | 2,84% |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | 29/10 | 2,84% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-USD | 29/10 | 2,84% |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 29/10 | 2,84% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | 29/10 | 2,84% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | 29/10 | 2,84% |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | 29/10 | 2,84% |
| INVESCO STERLING BOND A CAP GBP | 29/10 | 2,84% |
| LONGRUN EQUITY FUND SI D EUR | 28/10 | 2,84% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | 29/10 | 2,84% |
| RFMI MULTIGESTION, FI | 28/10 | 2,84% |
| U ASSET ALLOCATION - BALANCED CHF AC CHF | 28/10 | 2,84% |
| UBS FAMILY BUSINESS, FI B | 29/10 | 2,84% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 28/10 | 2,83% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | 28/10 | 2,83% |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | 29/10 | 2,83% |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | 29/10 | 2,83% |
| CARTERA NARANJA 30/70, FI | 28/10 | 2,83% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | 29/10 | 2,83% |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | 23/10 | 2,83% |
| INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF DIST | 29/10 | 2,83% |
| MEDIOLANUM GLOBAL LEADERS LH-A | 29/10 | 2,83% |
| MSIF US CORE EQUITY AH (EUR) | 29/10 | 2,83% |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | 29/10 | 2,83% |
| RENTA 4 ACTIVOS GLOBALES, FI P | 29/10 | 2,83% |
| SANTANDER CORPORATE COUPON AD DIS | 29/10 | 2,83% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR | 29/10 | 2,83% |
| THEAM QUANT DISPERSION US I EUR H | 28/10 | 2,83% |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | 29/10 | 2,83% |
| ACACIA RENTA DINAMICA, FI MASTER | 29/10 | 2,82% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | 29/10 | 2,82% |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | 29/10 | 2,82% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | 29/10 | 2,82% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | 28/10 | 2,82% |
| DIRECTOR INCOME, FI | 27/10 | 2,82% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-USD | 29/10 | 2,82% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | 29/10 | 2,82% |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | 29/10 | 2,82% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | 29/10 | 2,82% |
| QUANTICA MANAGED FUTURES I1C-C | 28/10 | 2,82% |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | 27/10 | 2,82% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | 29/10 | 2,82% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | 29/10 | 2,82% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | 29/10 | 2,82% |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | 29/10 | 2,82% |
| ALLIANZ CHINA A-SHARES IT USD | 29/10 | 2,81% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | 29/10 | 2,81% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | 29/10 | 2,81% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | 29/10 | 2,81% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | 29/10 | 2,81% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | 29/10 | 2,81% |
| LONGRUN EQUITY FUND SP D CHF | 28/10 | 2,81% |
| MARCH SELECCION ACTIVA CONSERVADORA, FI I | 28/10 | 2,81% |
| PICTET - GLOBAL BONDS I USD | 29/10 | 2,81% |
| ROBECO HIGH INCOME ALLOCATION I EUR | 29/10 | 2,81% |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | 29/10 | 2,80% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA USA, FI | 28/10 | 2,80% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | 28/10 | 2,80% |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | 28/10 | 2,80% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | 29/10 | 2,80% |
| INVESCO EUR AAA CLO UCITS ETF ACC | 29/10 | 2,80% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CAD CAP | 28/10 | 2,80% |
| SABADELL DOLAR FIJO, FI PYME | 29/10 | 2,80% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | 29/10 | 2,80% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY AD USD | 29/10 | 2,79% |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | 29/10 | 2,79% |
| BGF WORLD MINING C2 EUR (HEDGED) | 29/10 | 2,79% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | 29/10 | 2,79% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | 29/10 | 2,79% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-USD | 29/10 | 2,79% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING W (ACC) (HEDGED) | 29/10 | 2,79% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) A9 USD | 29/10 | 2,79% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | 29/10 | 2,79% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | 29/10 | 2,79% |
| GAM STAR GLOBAL RATES A EUR CAP | 29/10 | 2,79% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | 29/10 | 2,79% |
| HSBC GIF GLOBAL BOND AC USD | 29/10 | 2,79% |
| MSIF GLOBAL CREDIT Z (USD) | 29/10 | 2,79% |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION E EUR CAP | 29/10 | 2,79% |
| SMART GESTION FLEXIBLE, FI | 27/10 | 2,79% |
| YOSEMITE HEDGE FUND, FIL B | 29/10 | 2,79% |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | 29/10 | 2,78% |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E | 28/10 | 2,78% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT Q-EUR | 29/10 | 2,78% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | 29/10 | 2,78% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | 29/10 | 2,78% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | 29/10 | 2,78% |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | 29/10 | 2,78% |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | 28/10 | 2,78% |
