| BGF LATIN AMERICAN E2 EUR | 29/10 | 2,71% |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | 29/10 | 2,71% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | 29/10 | 2,71% |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 29/10 | 2,71% |
| LONGRUN EQUITY FUND SP D EUR | 28/10 | 2,71% |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | 28/10 | 2,71% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | 29/10 | 2,71% |
| SANTALUCIA PAGARES, FI A | 29/10 | 2,71% |
| SANTALUCIA SELECCION MODERADO, FI B | 28/10 | 2,71% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | 29/10 | 2,71% |
| SCHRODER ISF GLOBAL BOND B ACC USD | 29/10 | 2,71% |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | 28/10 | 2,70% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | 29/10 | 2,70% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | 29/10 | 2,70% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA DIS MONTHLY GBP HEDGED | 29/10 | 2,70% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE EUR CAP | 28/10 | 2,70% |
| DB ESG CONSERVATIVE SAA (EUR) LC | 29/10 | 2,70% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR | 29/10 | 2,70% |
| HI NUMEN CREDIT FUND EUR D | 29/10 | 2,70% |
| IMGP US VALUE R EUR HP | 28/10 | 2,70% |
| INVERSABADELL 25, FI PYME | 29/10 | 2,70% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | 28/10 | 2,70% |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | 29/10 | 2,70% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | 28/10 | 2,70% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | 28/10 | 2,70% |
| PICTET TR - ATLAS I EUR | 28/10 | 2,70% |
| SABADELL PLANIFICACION, FI BASE | 29/10 | 2,70% |
| SOLVENTIA GARANTIZADO 2026, FI | 28/10 | 2,70% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | 29/10 | 2,70% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | 29/10 | 2,70% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | 29/10 | 2,70% |
| ALLIANZ CHINA A-SHARES RT USD | 29/10 | 2,69% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | 29/10 | 2,69% |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | 29/10 | 2,69% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT M-EUR | 29/10 | 2,69% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 29/10 | 2,69% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | 29/10 | 2,69% |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | 29/10 | 2,69% |
| UBS EUR AAA CLO UCITS ETF EUR ACC | 29/10 | 2,69% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | 29/10 | 2,69% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-DIST | 29/10 | 2,69% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | 29/10 | 2,69% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | 29/10 | 2,68% |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | 29/10 | 2,68% |
| CBNK CARTERA PREMIER 25, FI BASE | 28/10 | 2,68% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | 29/10 | 2,68% |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | 29/10 | 2,68% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 29/10 | 2,68% |
| ABANCA RENTA FIJA MIXTA, FI SP | 28/10 | 2,67% |
| BOWCAPITAL GLOBAL FUND, FI | 29/10 | 2,67% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | 29/10 | 2,67% |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | 27/10 | 2,67% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | 29/10 | 2,67% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | 28/10 | 2,67% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 29/10 | 2,67% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | 29/10 | 2,66% |
| ALPHA FIXED INCOME UCITS FUND FIUAD | 28/10 | 2,66% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | 29/10 | 2,66% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | 29/10 | 2,66% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I EUR CAP | 28/10 | 2,66% |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | 29/10 | 2,66% |
| RENTA 4 ACTIVOS GLOBALES, FI I | 29/10 | 2,66% |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | 28/10 | 2,66% |
| SALAR E1 EUR CAP | 29/10 | 2,66% |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | 29/10 | 2,66% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 29/10 | 2,65% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | 29/10 | 2,65% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | 29/10 | 2,65% |
| FRANKLIN SAUDI ARABIA BOND P1 (ACC) USD | 29/10 | 2,65% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | 28/10 | 2,65% |
| IMGP GLOBAL HIGH YIELD C USD D | 28/10 | 2,65% |
| MAN EVENT DRIVEN ALTERNATIVE IXN H EUR | 28/10 | 2,65% |
| MFS MERIDIAN GLOBAL EQUITY FUND IH2-EUR | 29/10 | 2,65% |
| MSIF AMERICAN RESILIENCE C (USD) | 29/10 | 2,65% |
| MSIF GLOBAL CREDIT I (USD) | 29/10 | 2,65% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 29/10 | 2,65% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | 28/10 | 2,65% |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | 29/10 | 2,65% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | 29/10 | 2,65% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 29/10 | 2,65% |
| ACACIA BONOMIX, FI PLATINO | 28/10 | 2,64% |
| ALLIANZ CHINA A-SHARES IT EUR | 29/10 | 2,64% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | 08/10 | 2,64% |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | 27/10 | 2,64% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | 29/10 | 2,64% |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | 29/10 | 2,64% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-USD | 29/10 | 2,64% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | 29/10 | 2,64% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | 28/10 | 2,64% |
| LONGRUN EQUITY FUND CI A CHF | 28/10 | 2,64% |
| LONGRUN EQUITY FUND CI A USD | 28/10 | 2,64% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | 29/10 | 2,64% |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | 28/10 | 2,63% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | 29/10 | 2,63% |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | 29/10 | 2,63% |
| BGF LATIN AMERICAN E2 GBP | 29/10 | 2,63% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | 28/10 | 2,63% |
| PANZA INVERSIONES, FI A | 29/10 | 2,63% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | 29/10 | 2,63% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | 29/10 | 2,62% |
