| SANTALUCIA FONVALOR EURO, FI B | 29/10 | 2,19% |
| CAIXABANK MASTER RENTA FIJA PRIVADA DOLAR ADVISED BY, FI | 28/10 | 2,18% |
| EURIZON FUND-BOND GBP LTE C EUR | 28/10 | 2,18% |
| LONGRUN EQUITY FUND BP A CHF | 28/10 | 2,18% |
| LONGRUN EQUITY FUND BP D USD | 28/10 | 2,18% |
| MAN DYNAMIC INCOME D H SGD NET-DIS MO | 28/10 | 2,18% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | 29/10 | 2,18% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | 29/10 | 2,18% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | 29/10 | 2,18% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C EUR DIS | 27/10 | 2,18% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C USD DIS | 27/10 | 2,18% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | 29/10 | 2,17% |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | 29/10 | 2,17% |
| BNP PARIBAS EASY € OVERNIGHT TRACK I CAP | 28/10 | 2,17% |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | 29/10 | 2,17% |
| EDR SICAV-MILLESIMA 2030 B USD (H) DIS | 28/10 | 2,17% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | 29/10 | 2,17% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-EUR | 29/10 | 2,17% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | 29/10 | 2,17% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | 28/10 | 2,17% |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | 29/10 | 2,17% |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | 29/10 | 2,17% |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | 29/10 | 2,17% |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 28/10 | 2,17% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) I CAP | 28/10 | 2,17% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 29/10 | 2,17% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 29/10 | 2,17% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I EUR DIS | 27/10 | 2,17% |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | 29/10 | 2,16% |
| BGF SUSTAINABLE GLOBAL ALLOCATION I2 EUR (HEDGED) | 29/10 | 2,16% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | 29/10 | 2,16% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC EUR CAP | 28/10 | 2,16% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | 29/10 | 2,16% |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | 28/10 | 2,16% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | 29/10 | 2,16% |
| SYCOMORE SELECTION RESPONSABLE ID2 | 28/10 | 2,16% |
| T.ROWE EMERGING MARKETS BOND FUND SDQ | 29/10 | 2,16% |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | 28/10 | 2,16% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I USD DIS | 27/10 | 2,16% |
| BBVA FUTURO CONSERVADOR, FI CARTERA | 27/10 | 2,15% |
| BGF ASIAN HIGH YIELD BOND X6 USD | 29/10 | 2,15% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | 29/10 | 2,15% |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | 29/10 | 2,15% |
| CAIXABANK GESTION 30, FI PLATINUM | 27/10 | 2,15% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | 29/10 | 2,15% |
| DWS FLOATING RATE NOTES IC | 29/10 | 2,15% |
| FIDELITY FUNDS-INSTITUTIONAL GLOBAL FOCUS I-ACC-EUR | 29/10 | 2,15% |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | 28/10 | 2,15% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | 29/10 | 2,15% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | 28/10 | 2,15% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | 29/10 | 2,15% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | 29/10 | 2,14% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | 29/10 | 2,14% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | 29/10 | 2,14% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | 29/10 | 2,14% |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | 29/10 | 2,14% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | 28/10 | 2,14% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | 29/10 | 2,14% |
| MSIF FLOATING RATE ABS A (EUR) | 29/10 | 2,14% |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | 29/10 | 2,14% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | 29/10 | 2,14% |
| SCHRODER ISF GLOBAL TARGET RETURN A MVDIS USD | 29/10 | 2,14% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S EUR DIS | 27/10 | 2,14% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S USD DIS | 27/10 | 2,14% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | 29/10 | 2,13% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | 29/10 | 2,13% |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | 29/10 | 2,13% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | 29/10 | 2,13% |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | 29/10 | 2,13% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | 29/10 | 2,13% |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 T | 29/10 | 2,13% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG X1 (CHF) M CAP | 28/10 | 2,13% |
| LO FUNDS - EVENT DRIVEN (USD) I CAP | 28/10 | 2,13% |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | 28/10 | 2,13% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | 28/10 | 2,13% |
| PENTA INVERSION, FI A | 29/10 | 2,13% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | 28/10 | 2,13% |
| UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | 28/10 | 2,13% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | 29/10 | 2,13% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | 29/10 | 2,12% |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | 28/10 | 2,12% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | 29/10 | 2,12% |
| H2O ADAGIO R (C) EUR | 28/10 | 2,12% |
| ISHARES CORE UK GILTS UCITS ETF USD HEDGED (DIST) | 29/10 | 2,12% |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (ACC) | 29/10 | 2,12% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | 29/10 | 2,12% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | 29/10 | 2,12% |
| PICTET - EMERGING DEBT BLEND R EUR | 29/10 | 2,12% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | 28/10 | 2,12% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | 29/10 | 2,12% |
| SABADELL PRUDENTE, FI PREMIER | 28/10 | 2,12% |
| WELLINGTON CREDIT TOTAL RETURN FUND UD SGD ACC H | 29/10 | 2,12% |
| WELZIA AHORRO 5, FI | 28/10 | 2,12% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | 29/10 | 2,11% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | 29/10 | 2,11% |
| DEIDAD / KYVELI B | 28/10 | 2,11% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | 29/10 | 2,11% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | 28/10 | 2,11% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | 29/10 | 2,11% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | 29/10 | 2,11% |
