| MULTIGESTION / CASER GLOBAL OPCIONES | 27/10 | 2,25% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | 29/10 | 2,25% |
| SCHRODER ISF GLOBAL GOLD C ACC USD | 29/10 | 2,25% |
| SCHRODER ISF GLOBAL GOLD C DIS USD | 29/10 | 2,25% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA CHF H C | 29/10 | 2,25% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | 28/10 | 2,25% |
| ABACO RENTA FIJA, FI B | 29/10 | 2,24% |
| BGF WORLD BOND A2 SGD (HEDGED) | 29/10 | 2,24% |
| BGF WORLD GOLD X2 EUR | 29/10 | 2,24% |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | 28/10 | 2,24% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | 29/10 | 2,24% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | 29/10 | 2,24% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | 29/10 | 2,24% |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | 28/10 | 2,24% |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | 29/10 | 2,24% |
| SCHRODER ISF DYNAMIC INCOME A MDIS USD | 29/10 | 2,24% |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | 29/10 | 2,24% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C CHF DIS | 27/10 | 2,24% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR CAP | 29/10 | 2,23% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | 29/10 | 2,23% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | 29/10 | 2,23% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | 29/10 | 2,23% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | 29/10 | 2,23% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | 29/10 | 2,23% |
| DNCA INVEST - ALPHA BONDS B EUR | 29/10 | 2,23% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-EUR | 29/10 | 2,23% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | 29/10 | 2,23% |
| JPM GLOBAL BALANCED A (ACC) EUR | 29/10 | 2,23% |
| MAN DYNAMIC INCOME DB H SGD NET-DIS MO | 28/10 | 2,23% |
| MAN DYNAMIC INCOME IB H CHF | 28/10 | 2,23% |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | 28/10 | 2,23% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | 29/10 | 2,23% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | 29/10 | 2,23% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I CHF DIS | 27/10 | 2,23% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | 29/10 | 2,22% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | 29/10 | 2,22% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | 29/10 | 2,22% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | 29/10 | 2,22% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | 29/10 | 2,22% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | 29/10 | 2,22% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | 28/10 | 2,22% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) C EUR | 29/10 | 2,22% |
| EIGER PATRIMONIO GLOBAL, FI | 28/10 | 2,22% |
| EVLI NORDIC HIGH YIELD B | 29/10 | 2,22% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-CHF | 29/10 | 2,22% |
| GOLDMAN SACHS AAA ABS I CAP EUR | 29/10 | 2,22% |
| GOLDMAN SACHS EUROPEAN ABS P CAP EUR | 29/10 | 2,22% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | 29/10 | 2,22% |
| JPMORGAN ETFS(IRL)ICAV-USD HIGH YIELD BOND ACTIVE UCITS ETF USD (DIST) | 29/10 | 2,22% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | 29/10 | 2,22% |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | 29/10 | 2,22% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | 29/10 | 2,22% |
| PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES IF H CHF CAP | 28/10 | 2,22% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | 29/10 | 2,22% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | 29/10 | 2,22% |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | 29/10 | 2,22% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | 29/10 | 2,22% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | 29/10 | 2,21% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | 29/10 | 2,21% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR DIS ANNUALLY | 29/10 | 2,21% |
| BELGRAVIA VALUE STRATEGY, FI A | 29/10 | 2,21% |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | 29/10 | 2,21% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-EUR | 29/10 | 2,21% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | 29/10 | 2,21% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | 28/10 | 2,21% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | 28/10 | 2,21% |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | 28/10 | 2,21% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | 28/10 | 2,21% |
| JPM US SHORT DURATION BOND I2 (DIST) USD | 29/10 | 2,21% |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | 28/10 | 2,21% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | 29/10 | 2,21% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | 29/10 | 2,21% |
| AEGON EUROPEAN ABS FUND A EUR ACC | 29/10 | 2,20% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | 29/10 | 2,20% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | 29/10 | 2,20% |
| BNP PARIBAS EASY € OVERNIGHT TRACK PRIVILEGE CAP | 28/10 | 2,20% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | 29/10 | 2,20% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | 29/10 | 2,20% |
| EURIZON FUND-BOND GBP LTE Z EUR | 28/10 | 2,20% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | 29/10 | 2,20% |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | 29/10 | 2,20% |
| LABORAL KUTXA AHORRO, FI CARTERA | 28/10 | 2,20% |
| PICTET - GLOBAL BONDS I EUR | 29/10 | 2,20% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | 29/10 | 2,20% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S CHF DIS | 27/10 | 2,20% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | 28/10 | 2,19% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 29/10 | 2,19% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND Q-GBP | 29/10 | 2,19% |
| BNP PARIBAS EASY € OVERNIGHT TRACK I PLUS CAP | 28/10 | 2,19% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE EUR DIS | 28/10 | 2,19% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | 28/10 | 2,19% |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | 28/10 | 2,19% |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | 27/10 | 2,19% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | 29/10 | 2,19% |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | 28/10 | 2,19% |
| L&G EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR SCREENED UCITS ETF USD DIS ETF | 29/10 | 2,19% |
| LONGRUN EQUITY FUND BP A USD | 28/10 | 2,19% |
| LORD ABBETT SHORT DURATION INCOME FUND IMH GBP DIS | 29/10 | 2,19% |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | 28/10 | 2,19% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | 29/10 | 2,19% |
