| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | 30/09 | 3,80% |
| SANTANDER PB MODERATE PORTFOLIO, FI A | 09/10 | 3,80% |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | 13/10 | 3,80% |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | 13/10 | 3,80% |
| SCHRODER ISF US LARGE CAP X ACC GBP | 13/10 | 3,80% |
| SCHRODER ISF US LARGE CAP X DIS GBP | 13/10 | 3,80% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | 10/10 | 3,80% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 13/10 | 3,79% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | 13/10 | 3,79% |
| BGF US BASIC VALUE A2 SGD (HEDGED) | 13/10 | 3,79% |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | 13/10 | 3,79% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | 13/10 | 3,79% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | 10/10 | 3,79% |
| FSSA CHINA A SHARES VI GBP CAP | 13/10 | 3,79% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 13/10 | 3,79% |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | 13/10 | 3,79% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | 13/10 | 3,79% |
| JPM INCOME I2 (ACC) EUR (HEDGED) | 10/10 | 3,79% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | 10/10 | 3,79% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | 13/10 | 3,79% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | 13/10 | 3,79% |
| PANZA INVERSIONES, FI A | 13/10 | 3,79% |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | 09/10 | 3,79% |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | 13/10 | 3,79% |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | 13/10 | 3,79% |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | 13/10 | 3,78% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | 13/10 | 3,78% |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | 13/10 | 3,78% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | 10/10 | 3,78% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | 10/10 | 3,78% |
| BGF EURO SHORT DURATION BOND X2 EUR | 13/10 | 3,78% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | 13/10 | 3,78% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | 13/10 | 3,78% |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | 13/10 | 3,78% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | 13/10 | 3,78% |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | 13/10 | 3,78% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | 13/10 | 3,78% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | 13/10 | 3,78% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | 13/10 | 3,78% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | 10/10 | 3,78% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | 10/10 | 3,78% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | 10/10 | 3,78% |
| GVC GAESCO CROSSOVER / 50 RVME A | 12/10 | 3,78% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | 13/10 | 3,78% |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | 13/10 | 3,78% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | 10/10 | 3,78% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | 10/10 | 3,78% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | 10/10 | 3,78% |
| MUTUAFONDO BONOS FINANCIEROS, FI D | 13/10 | 3,78% |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | 13/10 | 3,78% |
