| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | 22/12 | 4,23% |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | 23/12 | 4,23% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | 22/12 | 4,23% |
| MARCH FLEXIBLE MAX 30, FI L | 19/12 | 4,23% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | 23/12 | 4,23% |
| PICTET - USA INDEX J USD | 22/12 | 4,23% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | 23/12 | 4,23% |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | 23/12 | 4,22% |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | 23/12 | 4,22% |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | 22/12 | 4,22% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | 19/12 | 4,22% |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | 22/12 | 4,22% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | 23/12 | 4,22% |
| JPM ASIA PACIFIC INCOME A (ACC) USD | 23/12 | 4,22% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | 22/12 | 4,22% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | 23/12 | 4,22% |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | 23/12 | 4,22% |
| QUALITY INVERSION MODERADA, FI | 19/12 | 4,22% |
| SABADELL PRUDENTE, FI BASE | 19/12 | 4,22% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | 23/12 | 4,22% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | 23/12 | 4,22% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | 23/12 | 4,21% |
| BGF GLOBAL ALLOCATION D2 USD | 23/12 | 4,21% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | 22/12 | 4,21% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | 22/12 | 4,21% |
| DUNAS VALOR EQUILIBRADO, FI R | 22/12 | 4,21% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | 23/12 | 4,21% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | 23/12 | 4,21% |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | 23/12 | 4,21% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | 22/12 | 4,21% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | 23/12 | 4,21% |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | 19/12 | 4,21% |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | 23/12 | 4,21% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | 23/12 | 4,21% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | 23/12 | 4,21% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | 23/12 | 4,21% |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | 22/12 | 4,21% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | 23/12 | 4,20% |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | 22/12 | 4,20% |
| AXA IM US EQUITY QI B EUR ACC | 23/12 | 4,20% |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | 23/12 | 4,20% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | 23/12 | 4,20% |
| BL EMERGING MARKETS BM CAP | 22/12 | 4,20% |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | 23/12 | 4,20% |
| CAIXABANK MULTISALUD, FI PREMIUM | 22/12 | 4,20% |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | 19/12 | 4,20% |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | 23/12 | 4,20% |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | 23/12 | 4,20% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | 22/12 | 4,20% |
| MSIF PARAMETRIC COMMODITY B (USD) | 22/12 | 4,20% |
